Arkha Jayanti Persada PT (ARKA) — 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). See ARKA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Arkha Jayanti Persada PT Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Arkha Jayanti Persada PT across 6 annual periods. Explore Arkha Jayanti Persada PT (ARKA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Arkha Jayanti Persada PT (2015–2023)
Year-by-year Free Cash Flow Generation Index for Arkha Jayanti Persada PT. For the full company profile including market capitalisation, see ARKA stock market capitalisation.
| 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 | — |