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). Read total liabilities of Arthavest Tbk for a breakdown of total debt and financial obligations.
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 how much does Arthavest Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Arthavest Tbk stock valuation.
| 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 | — |