Arkha Jayanti Persada PT Free Cash Flow Generation Index
Arkha Jayanti Persada PT free cash flow generation index. Arkha Jayanti Persada PT (ARKA) has a Free Cash Flow Generation Index of -110.57x as of June 2025. Free cash flow of Rp-572.27 Million represents -111% of operating cash flow (Rp5.18 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Arkha Jayanti Persada PT (2015–2023)
Free cash flow generation index of Arkha Jayanti Persada PT from 2015 to 2023. Historical FCF Generation Index trend for Arkha Jayanti Persada PT across 6 annual periods. See ARKA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Arkha Jayanti Persada PT Free Cash Flow Generation Index by Year (2015–2023)
Arkha Jayanti Persada PT free cash flow generation index by year from 2015 to 2023. Year-by-year Free Cash Flow Generation Index for Arkha Jayanti Persada PT. For the full cash flow conversion analysis, see ARKA operating cash flow.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.99x | Rp727.45 Million | Rp732.93 Million | Rp5.48 Million | ▲ +114.1% |
| 2022 | 0.46x | Rp2.83 Billion | Rp6.11 Billion | Rp3.28 Billion | ▼ -40.7% |
| 2021 | 0.78x | Rp1.07 Billion | Rp1.37 Billion | Rp297.95 Million | ▼ -11.9% |
| 2017 | 0.89x | Rp11.34 Billion | Rp12.77 Billion | Rp1.43 Billion | ▲ +104.1% |
| 2016 | -21.82x | Rp-8.24 Billion | Rp377.77 Million | Rp8.62 Billion | ▼ -2314.5% |
| 2015 | 0.99x | Rp16.24 Billion | Rp16.48 Billion | Rp241.08 Million | — |