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). See ARTA 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
Arthavest Tbk Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Arthavest Tbk across 18 annual periods. Explore Arthavest Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Arthavest Tbk (2004–2024)
Year-by-year Free Cash Flow Generation Index for Arthavest Tbk. For the full company profile including market capitalisation, see market cap of Arthavest Tbk.
| 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 | — |