Arita Prima Indonesia Tbk (APII) — Free Cash Flow Generation Index

Latest as of June 2025: -0.21x

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). Explore Arita Prima Indonesia Tbk (APII) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.21x
Free Cash Flow / Operating CF

Free Cash Flow

Rp-1.95 Billion
IDR

Operating Cash Flow

Rp9.25 Billion
IDR

Capital Expenditures

Rp11.20 Billion
IDR

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. For the full cash flow conversion analysis, see Arita Prima Indonesia Tbk cash conversion from operations.

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. Check total reinvestment intensity of Arita Prima Indonesia Tbk to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).