Ratu Prabu Energi Tbk (ARTI) — Free Cash Flow Generation Index
Ratu Prabu Energi Tbk (ARTI) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of Rp8.81 Billion represents 1% of operating cash flow (Rp8.81 Billion). See Ratu Prabu Energi Tbk short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ratu Prabu Energi Tbk Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Ratu Prabu Energi Tbk across 12 annual periods. Explore Ratu Prabu Energi Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ratu Prabu Energi Tbk (2005–2024)
Year-by-year Free Cash Flow Generation Index for Ratu Prabu Energi Tbk. For the full company profile including market capitalisation, see ARTI market cap.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.68x | Rp950.70 Million | Rp1.40 Billion | Rp450.00 Million | ▲ +185.7% |
| 2018 | -0.79x | Rp-104.37 Billion | Rp131.77 Billion | Rp236.13 Billion | ▼ -1399.7% |
| 2017 | -0.05x | Rp-10.99 Billion | Rp208.10 Billion | Rp219.09 Billion | ▼ -105.3% |
| 2016 | 1.00x | Rp25.40 Billion | Rp25.40 Billion | Rp219.09 Billion | ▲ +229.6% |
| 2014 | -0.77x | Rp-52.13 Billion | Rp67.57 Billion | Rp119.70 Billion | ▲ +97.9% |
| 2013 | -37.57x | Rp-50.46 Billion | Rp1.34 Billion | Rp51.80 Billion | ▼ -9470.1% |
| 2012 | 0.40x | Rp13.12 Billion | Rp32.73 Billion | Rp19.61 Billion | ▲ +111.6% |
| 2011 | -3.46x | Rp-38.30 Billion | Rp11.08 Billion | Rp49.37 Billion | ▼ -439.6% |
| 2010 | 1.02x | Rp208.76 Billion | Rp205.06 Billion | Rp3.70 Billion | ▲ +1097.4% |
| 2009 | -0.10x | Rp-12.23 Billion | Rp119.80 Billion | Rp12.23 Billion | ▼ -106.3% |
| 2008 | 1.61x | Rp182.08 Billion | Rp113.21 Billion | Rp68.87 Billion | ▲ +25.4% |
| 2005 | 1.28x | Rp4.36 Billion | Rp3.40 Billion | Rp959.24 Million | — |