Bank Artos Indonesia Tbk PT (ARTO) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Bank Artos Indonesia Tbk PT (ARTO) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of Rp1.34 Trillion represents 1% of operating cash flow (Rp1.34 Trillion). See working capital to net assets of Bank Artos Indonesia Tbk PT to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rp1.34 Trillion
IDR

Operating Cash Flow

Rp1.34 Trillion
IDR

Capital Expenditures

Rp3.63 Billion
IDR

Bank Artos Indonesia Tbk PT Free Cash Flow Generation Index (2017–2024)

Historical FCF Generation Index trend for Bank Artos Indonesia Tbk PT across 5 annual periods. Explore cash flow to debt ratio of Bank Artos Indonesia Tbk PT to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bank Artos Indonesia Tbk PT (2017–2024)

Year-by-year Free Cash Flow Generation Index for Bank Artos Indonesia Tbk PT. For the full company profile including market capitalisation, see Bank Artos Indonesia Tbk PT market cap and net worth.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 0.77x Rp2.50 Trillion Rp3.23 Trillion Rp730.91 Billion ▲ +8.9%
2023 0.71x Rp1.60 Trillion Rp2.25 Trillion Rp651.48 Billion ▲ +5.2%
2022 0.68x Rp1.02 Trillion Rp1.50 Trillion Rp488.35 Billion ▼ -31.7%
2019 0.99x Rp132.78 Billion Rp134.31 Billion Rp1.53 Billion ▲ +0.8%
2017 0.98x Rp40.09 Billion Rp40.87 Billion Rp785.21 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).