Archi Indonesia Tbk PT (ARCI) — Free Cash Flow Generation Index
Archi Indonesia Tbk PT (ARCI) has a Free Cash Flow Generation Index of 0.66x as of September 2025. Free cash flow of Rp29.63 Million represents 1% of operating cash flow (Rp44.71 Million). Read ARCI total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Archi Indonesia Tbk PT Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Archi Indonesia Tbk PT across 12 annual periods. Explore Archi Indonesia Tbk PT capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Archi Indonesia Tbk PT (2012–2024)
Year-by-year Free Cash Flow Generation Index for Archi Indonesia Tbk PT. For the full company profile including market capitalisation, see Archi Indonesia Tbk PT market cap and net worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | Rp-1.71 Million | Rp90.05 Million | Rp91.76 Million | ▲ +99.6% |
| 2023 | -4.76x | Rp-101.07 Million | Rp21.22 Million | Rp122.29 Million | ▼ -26.5% |
| 2022 | -3.77x | Rp-54.79 Million | Rp14.55 Million | Rp69.34 Million | ▼ -7877.5% |
| 2021 | 0.05x | Rp6.01 Million | Rp124.17 Million | Rp118.16 Million | ▼ -89.2% |
| 2020 | 0.45x | Rp70.04 Million | Rp155.65 Million | Rp85.61 Million | ▼ -40.5% |
| 2019 | 0.76x | Rp127.61 Million | Rp168.77 Million | Rp41.16 Million | ▲ +140.7% |
| 2018 | 0.31x | Rp32.68 Million | Rp104.04 Million | Rp71.36 Million | ▼ -5.0% |
| 2017 | 0.33x | Rp26.37 Million | Rp79.80 Million | Rp53.42 Million | ▼ -52.9% |
| 2016 | 0.70x | Rp108.04 Million | Rp153.94 Million | Rp45.90 Million | ▲ +61.8% |
| 2015 | 0.43x | Rp24.73 Million | Rp57.01 Million | Rp32.27 Million | ▲ +84.6% |
| 2013 | 0.23x | Rp11.72 Million | Rp49.87 Million | Rp38.15 Million | ▼ -56.1% |
| 2012 | 0.54x | Rp43.99 Million | Rp82.17 Million | Rp38.18 Million | — |