Archi Indonesia Tbk PT Free Cash Flow Generation Index
Archi Indonesia Tbk PT 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Archi Indonesia Tbk PT (2012–2024)
Free cash flow generation index of Archi Indonesia Tbk PT from 2012 to 2024. Historical FCF Generation Index trend for Archi Indonesia Tbk PT across 12 annual periods. See ARCI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Archi Indonesia Tbk PT Free Cash Flow Generation Index by Year (2012–2024)
Archi Indonesia Tbk PT free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Archi Indonesia Tbk PT. For the full cash flow conversion analysis, see Archi Indonesia Tbk PT (ARCI) cash flow conversion.
| 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 | — |