Arita Prima Indonesia Tbk (APII) — Free Cash Flow Generation Index
Arita Prima Indonesia Tbk (APII) has a Free Cash Flow Generation Index of -0.21x as of June 2025. Free cash flow of Rp-1.95 Billion represents 0% of operating cash flow (Rp9.25 Billion). See Arita Prima Indonesia Tbk current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Arita Prima Indonesia Tbk Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Arita Prima Indonesia Tbk across 11 annual periods. Explore Arita Prima Indonesia Tbk (APII) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Arita Prima Indonesia Tbk (2013–2024)
Year-by-year Free Cash Flow Generation Index for Arita Prima Indonesia Tbk. For the full company profile including market capitalisation, see how much is Arita Prima Indonesia Tbk worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -10.87x | Rp-26.03 Billion | Rp2.40 Billion | Rp28.43 Billion | ▼ -76808.3% |
| 2023 | 0.01x | Rp434.83 Million | Rp30.70 Billion | Rp30.26 Billion | ▼ -90.1% |
| 2022 | 0.14x | Rp3.76 Billion | Rp26.32 Billion | Rp22.56 Billion | ▼ -67.7% |
| 2021 | 0.44x | Rp10.01 Billion | Rp22.63 Billion | Rp12.62 Billion | ▼ -11.8% |
| 2020 | 0.50x | Rp12.75 Billion | Rp25.43 Billion | Rp12.68 Billion | ▼ -10.5% |
| 2019 | 0.56x | Rp20.75 Billion | Rp37.06 Billion | Rp16.31 Billion | ▼ -37.2% |
| 2018 | 0.89x | Rp24.57 Billion | Rp27.58 Billion | Rp3.01 Billion | ▲ +366.0% |
| 2017 | 0.19x | Rp1.57 Billion | Rp8.24 Billion | Rp6.66 Billion | ▼ -76.1% |
| 2016 | 0.80x | Rp31.91 Billion | Rp39.89 Billion | Rp7.99 Billion | ▲ +235.3% |
| 2015 | -0.59x | Rp-7.39 Billion | Rp12.49 Billion | Rp19.88 Billion | ▲ +7.2% |
| 2013 | -0.64x | Rp-20.78 Billion | Rp32.61 Billion | Rp53.38 Billion | — |