Armidian Karyatama Tbk PT Free Cash Flow Generation Index
Armidian Karyatama Tbk PT 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). Check Armidian Karyatama Tbk PT (ARMY) asset resilience 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 Armidian Karyatama Tbk PT (2015–2020)
Free cash flow generation index of Armidian Karyatama Tbk PT from 2015 to 2020. Historical FCF Generation Index trend for Armidian Karyatama Tbk PT across 4 annual periods. Explore capital reinvestment ratio of Armidian Karyatama Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
Armidian Karyatama Tbk PT Free Cash Flow Generation Index by Year (2015–2020)
Armidian Karyatama Tbk PT free cash flow generation index by year from 2015 to 2020. Year-by-year Free Cash Flow Generation Index for Armidian Karyatama Tbk PT. For the full cash flow conversion analysis, see how efficiently does Armidian Karyatama Tbk PT generate cash.
| 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 | — |