Armidian Karyatama Tbk PT (ARMY) — Free Cash Flow Generation Index
Armidian Karyatama Tbk PT (ARMY) has a Free Cash Flow Generation Index of 0.01x as of September 2021. Free cash flow of Rp111.72 Million represents 0% of operating cash flow (Rp20.59 Billion). See working capital to net assets of Armidian Karyatama Tbk PT to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Armidian Karyatama Tbk PT Free Cash Flow Generation Index (2015–2020)
Historical FCF Generation Index trend for Armidian Karyatama Tbk PT across 4 annual periods. Explore how well can Armidian Karyatama Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Armidian Karyatama Tbk PT (2015–2020)
Year-by-year Free Cash Flow Generation Index for Armidian Karyatama Tbk PT. For the full company profile including market capitalisation, see ARMY stock market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -0.61x | Rp-11.84 Billion | Rp19.55 Billion | Rp31.39 Billion | ▼ -162.3% |
| 2019 | 0.97x | Rp96.86 Billion | Rp99.69 Billion | Rp2.83 Billion | ▲ +12806.2% |
| 2016 | -0.01x | Rp-574.34 Million | Rp75.11 Billion | Rp574.34 Million | ▼ -100.8% |
| 2015 | 1.01x | Rp99.32 Billion | Rp98.74 Billion | Rp574.34 Million | — |