Arwana Citramulia Tbk (ARNA) — Free Cash Flow Generation Index
Arwana Citramulia Tbk (ARNA) has a Free Cash Flow Generation Index of 0.74x as of March 2026. Free cash flow of Rp155.64 Billion represents 1% of operating cash flow (Rp209.32 Billion). Read Arwana Citramulia Tbk total liabilities for a breakdown of total debt and financial obligations.
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. Explore ARNA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Arwana Citramulia Tbk (2000–2025)
Year-by-year Free Cash Flow Generation Index for Arwana Citramulia Tbk. For the full company profile including market capitalisation, see market cap of Arwana Citramulia Tbk.
| 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 | — |