Arthavest Tbk Free Cash Flow Generation Index
Arthavest Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Arthavest Tbk (2004–2024)
Free cash flow generation index of Arthavest Tbk from 2004 to 2024. Historical FCF Generation Index trend for Arthavest Tbk across 18 annual periods. See ARTA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Arthavest Tbk Free Cash Flow Generation Index by Year (2004–2024)
Arthavest Tbk free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Arthavest Tbk. For the full cash flow conversion analysis, see Arthavest Tbk cash conversion from operations.
| 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 | — |