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). Read Arkha Jayanti Persada PT (ARKA) financial obligations for a breakdown of total debt and financial obligations.
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 how much does Arkha Jayanti Persada PT reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |