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). Explore Ratu Prabu Energi Tbk capital reinvestment 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
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. For the full cash flow conversion analysis, see ARTI operating cash flow.
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. Check cash flow reinvestment rate of Ratu Prabu Energi Tbk 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 | 0.68x | 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 | — |