Arwana Citramulia Tbk Free Cash Flow Generation Index
Arwana Citramulia Tbk 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). Check ARNA cash and liquid asset ratio 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 Arwana Citramulia Tbk (2000–2025)
Free cash flow generation index of Arwana Citramulia Tbk from 2000 to 2025. Historical FCF Generation Index trend for Arwana Citramulia Tbk across 24 annual periods. Explore Arwana Citramulia Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Arwana Citramulia Tbk Free Cash Flow Generation Index by Year (2000–2025)
Arwana Citramulia Tbk free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Arwana Citramulia Tbk. For the full cash flow conversion analysis, see Arwana Citramulia Tbk (ARNA) cash conversion ratio.
| 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 | — |