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). See ARNA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Arwana Citramulia Tbk to assess how comfortably operating cash covers total debt obligations.
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 how much is Arwana Citramulia Tbk worth.
| 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 | — |