PT Arkora Hydro Tbk (ARKO) — Free Cash Flow Generation Index

Latest as of November 2024: -0.05x

PT Arkora Hydro Tbk (ARKO) has a Free Cash Flow Generation Index of -0.05x as of November 2024. Free cash flow of Rp-135.47 Million represents 0% of operating cash flow (Rp2.56 Billion). See ARKO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.05x

Free Cash Flow / Operating CF

Free Cash Flow

Rp-135.47 Million

IDR

Operating Cash Flow

Rp2.56 Billion

IDR

Capital Expenditures

Rp2.69 Billion

IDR

PT Arkora Hydro Tbk Free Cash Flow Generation Index (2018–2021)

Historical FCF Generation Index trend for PT Arkora Hydro Tbk across 2 annual periods. Explore PT Arkora Hydro Tbk (ARKO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for PT Arkora Hydro Tbk (2018–2021)

Year-by-year Free Cash Flow Generation Index for PT Arkora Hydro Tbk. For the full company profile including market capitalisation, see PT Arkora Hydro Tbk (ARKO) market capitalisation.

Year	FCG Index	Free Cash Flow (IDR)	Operating CF	Capital Expenditures	YoY Change
2021	0.88x	Rp22.77 Billion	Rp25.77 Billion	Rp3.01 Billion	▼ -5.1%
2018	0.93x	Rp19.66 Billion	Rp21.13 Billion	Rp1.47 Billion	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).