PT Arkora Hydro Tbk Free Cash Flow Generation Index
PT Arkora Hydro Tbk free cash flow generation index. 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). Check ARKO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PT Arkora Hydro Tbk (2018–2021)
Free cash flow generation index of PT Arkora Hydro Tbk from 2018 to 2021. Historical FCF Generation Index trend for PT Arkora Hydro Tbk across 2 annual periods. Explore reinvestment intensity of PT Arkora Hydro Tbk to see what proportion of operating cash flow is directed to capital expenditures.
PT Arkora Hydro Tbk Free Cash Flow Generation Index by Year (2018–2021)
PT Arkora Hydro Tbk free cash flow generation index by year from 2018 to 2021. Year-by-year Free Cash Flow Generation Index for PT Arkora Hydro Tbk. For the full cash flow conversion analysis, see PT Arkora Hydro Tbk cash conversion from operations.
| 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 | — |