Arwana Citramulia Tbk (ARNA) — Free Cash Flow Generation Index
Arwana Citramulia Tbk (ARNA) has a Free Cash Flow Generation Index of 0.55x as of June 2026. Free cash flow of Rp90.08 Billion represents 1% of operating cash flow (Rp163.15 Billion). Explore ARNA capital reinvestment 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
Arwana Citramulia Tbk Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Arwana Citramulia Tbk across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Arwana Citramulia Tbk.
Annual Free Cash Flow Generation for Arwana Citramulia Tbk (2000–2025)
Year-by-year Free Cash Flow Generation Index for Arwana Citramulia Tbk. Check cash flow reinvestment rate of Arwana Citramulia Tbk 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 |
|---|---|---|---|---|---|
| 2025 | 0.54x | Rp361.43 Billion | Rp666.96 Billion | Rp305.53 Billion | ▼ -21.5% |
| 2024 | 0.69x | Rp428.37 Billion | Rp620.90 Billion | Rp192.53 Billion | ▲ +64.6% |
| 2023 | 0.42x | Rp144.22 Billion | Rp344.01 Billion | Rp199.79 Billion | ▼ -43.8% |
| 2022 | 0.75x | Rp432.54 Billion | Rp579.96 Billion | Rp147.43 Billion | ▼ -3.9% |
| 2021 | 0.78x | Rp387.25 Billion | Rp499.07 Billion | Rp111.82 Billion | ▼ -3.1% |
| 2020 | 0.80x | Rp336.31 Billion | Rp419.90 Billion | Rp83.59 Billion | ▼ -9.3% |
| 2019 | 0.88x | Rp325.70 Billion | Rp368.99 Billion | Rp43.29 Billion | ▲ +14.1% |
| 2018 | 0.77x | Rp275.88 Billion | Rp356.76 Billion | Rp80.88 Billion | ▲ +10.4% |
| 2017 | 0.70x | Rp172.01 Billion | Rp245.60 Billion | Rp73.59 Billion | ▲ +224.8% |
| 2016 | 0.22x | Rp20.62 Billion | Rp95.62 Billion | Rp75.00 Billion | ▼ -15.4% |
| 2015 | 0.25x | Rp28.53 Billion | Rp111.92 Billion | Rp83.39 Billion | ▼ -59.2% |
| 2014 | 0.63x | Rp149.45 Billion | Rp238.94 Billion | Rp89.49 Billion | ▲ +46.0% |
| 2013 | 0.43x | Rp119.45 Billion | Rp278.88 Billion | Rp159.42 Billion | ▼ -42.6% |
| 2012 | 0.75x | Rp177.23 Billion | Rp237.70 Billion | Rp60.47 Billion | ▲ +19.4% |
| 2009 | 0.62x | Rp54.95 Billion | Rp87.99 Billion | Rp33.04 Billion | ▼ -17.9% |
| 2008 | 0.76x | Rp69.31 Billion | Rp91.17 Billion | Rp21.86 Billion | ▲ +299.6% |
| 2007 | 0.19x | Rp14.64 Billion | Rp76.94 Billion | Rp62.30 Billion | ▲ +113.6% |
| 2006 | -1.40x | Rp-54.74 Billion | Rp39.03 Billion | Rp93.77 Billion | ▼ -1315.1% |
| 2005 | -0.10x | Rp-5.81 Billion | Rp58.62 Billion | Rp64.43 Billion | ▼ -105.4% |
| 2004 | 1.82x | Rp57.01 Billion | Rp31.32 Billion | Rp25.69 Billion | ▲ +59.3% |
| 2003 | 1.14x | Rp48.96 Billion | Rp42.85 Billion | Rp6.11 Billion | ▼ -56.8% |
| 2002 | 2.64x | Rp50.87 Billion | Rp19.25 Billion | Rp31.61 Billion | ▼ -17.3% |
| 2001 | 3.19x | Rp47.16 Billion | Rp14.77 Billion | Rp32.40 Billion | ▲ +30.4% |
| 2000 | 2.45x | Rp36.98 Billion | Rp15.09 Billion | Rp21.89 Billion | — |