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). Explore Archi Indonesia Tbk PT capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Archi Indonesia Tbk PT.
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. Check Archi Indonesia Tbk PT total reinvestment intensity 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 | -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 | — |