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). Explore ARKA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Arkha Jayanti Persada PT.
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. Check ARKA cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |