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). Read Arita Prima Indonesia Tbk total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Arita Prima Indonesia Tbk to see what proportion of operating cash flow is directed to capital expenditures.
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 Arita Prima Indonesia Tbk market capitalisation.
| 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 | — |