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). Explore ARMY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ARMY cash flow conversion.
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. Check Armidian Karyatama Tbk PT (ARMY) 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 |
|---|---|---|---|---|---|
| 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 | — |