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). See ARCI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 ARCI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 capitalisation.
| 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 | — |