Arthavest Tbk (ARTA) — Free Cash Flow Generation Index
Arthavest Tbk (ARTA) has a Free Cash Flow Generation Index of 0.98x as of December 2024. Free cash flow of Rp11.88 Billion represents 1% of operating cash flow (Rp12.18 Billion). Explore Arthavest Tbk capex to cash flow 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
Arthavest Tbk Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Arthavest Tbk across 18 annual periods. For the full cash flow conversion analysis, see ARTA cash flow conversion.
Annual Free Cash Flow Generation for Arthavest Tbk (2004–2024)
Year-by-year Free Cash Flow Generation Index for Arthavest Tbk. Check Arthavest Tbk (ARTA) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.81x | Rp24.03 Billion | Rp29.81 Billion | Rp5.78 Billion | ▲ +14.6% |
| 2023 | 0.70x | Rp15.91 Billion | Rp22.62 Billion | Rp6.71 Billion | ▼ -21.1% |
| 2022 | 0.89x | Rp13.30 Billion | Rp14.92 Billion | Rp1.61 Billion | ▲ +132.4% |
| 2021 | -2.75x | Rp-3.19 Billion | Rp1.16 Billion | Rp4.34 Billion | ▼ -760.4% |
| 2019 | 0.42x | Rp7.95 Billion | Rp19.06 Billion | Rp11.11 Billion | ▼ -15.4% |
| 2018 | 0.49x | Rp11.84 Billion | Rp24.01 Billion | Rp12.18 Billion | ▼ -37.1% |
| 2017 | 0.78x | Rp21.76 Billion | Rp27.76 Billion | Rp6.00 Billion | ▲ +9.9% |
| 2016 | 0.71x | Rp15.12 Billion | Rp21.20 Billion | Rp6.07 Billion | ▼ -13.0% |
| 2015 | 0.82x | Rp15.09 Billion | Rp18.40 Billion | Rp3.31 Billion | ▲ +37.6% |
| 2014 | 0.60x | Rp15.36 Billion | Rp25.78 Billion | Rp10.42 Billion | ▼ -14.8% |
| 2013 | 0.70x | Rp19.45 Billion | Rp27.81 Billion | Rp8.37 Billion | ▲ +105.8% |
| 2012 | -11.98x | Rp-9.91 Billion | Rp826.68 Million | Rp10.73 Billion | ▼ -788.8% |
| 2011 | 1.74x | Rp39.35 Billion | Rp22.62 Billion | Rp16.73 Billion | ▲ +64.3% |
| 2009 | 1.06x | Rp24.99 Billion | Rp23.60 Billion | Rp1.39 Billion | ▼ -1.0% |
| 2008 | 1.07x | Rp12.61 Billion | Rp11.78 Billion | Rp825.13 Million | ▼ -3.0% |
| 2007 | 1.10x | Rp7.95 Billion | Rp7.20 Billion | Rp745.54 Million | ▲ +10.4% |
| 2006 | 1.00x | Rp9.05 Billion | Rp9.05 Billion | Rp0.00 | ▼ -22.1% |
| 2004 | 1.28x | Rp29.90 Billion | Rp23.29 Billion | Rp6.61 Billion | — |