Ratu Prabu Energi Tbk (ARTI) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

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). Read ARTI total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rp8.81 Billion
IDR

Operating Cash Flow

Rp8.81 Billion
IDR

Capital Expenditures

Rp450.00 Million
IDR

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 ARTI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 stock market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).