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). Read Armidian Karyatama Tbk PT balance sheet liabilities for a breakdown of total debt and financial obligations.
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 ARMY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Armidian Karyatama Tbk PT market cap and net worth.
| 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 | — |