Ratu Prabu Energi Tbk Free Cash Flow Generation Index
Ratu Prabu Energi Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ratu Prabu Energi Tbk (2005–2024)
Free cash flow generation index of Ratu Prabu Energi Tbk from 2005 to 2024. Historical FCF Generation Index trend for Ratu Prabu Energi Tbk across 12 annual periods. See ARTI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Ratu Prabu Energi Tbk Free Cash Flow Generation Index by Year (2005–2024)
Ratu Prabu Energi Tbk free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Ratu Prabu Energi Tbk. For the full cash flow conversion analysis, see Ratu Prabu Energi Tbk operating cash flow efficiency.
| 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 | — |