Asuransi Ramayana Tbk (ASRM) — Free Cash Flow Generation Index
Asuransi Ramayana Tbk (ASRM) has a Free Cash Flow Generation Index of -0.99x as of September 2023. Free cash flow of Rp-1.60 Billion represents -1% of operating cash flow (Rp1.62 Billion). Read debt load of Asuransi Ramayana Tbk for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Asuransi Ramayana Tbk Free Cash Flow Generation Index (2010–2022)
Historical FCF Generation Index trend for Asuransi Ramayana Tbk across 10 annual periods. Explore ASRM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Asuransi Ramayana Tbk (2010–2022)
Year-by-year Free Cash Flow Generation Index for Asuransi Ramayana Tbk. For the full company profile including market capitalisation, see ASRM stock market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.96x | Rp94.77 Billion | Rp98.88 Billion | Rp7.35 Billion | ▲ +31.5% |
| 2020 | 0.73x | Rp10.75 Billion | Rp14.75 Billion | Rp4.00 Billion | ▼ -21.8% |
| 2018 | 0.93x | Rp80.04 Billion | Rp85.84 Billion | Rp5.79 Billion | ▼ -2.0% |
| 2017 | 0.95x | Rp66.88 Billion | Rp70.26 Billion | Rp3.38 Billion | ▲ +9.0% |
| 2016 | 0.87x | Rp30.37 Billion | Rp34.79 Billion | Rp4.41 Billion | ▲ +26.2% |
| 2015 | 0.69x | Rp25.68 Billion | Rp37.13 Billion | Rp11.45 Billion | ▼ -20.0% |
| 2013 | 0.86x | Rp27.34 Billion | Rp31.61 Billion | Rp4.28 Billion | ▲ +119.5% |
| 2012 | 0.39x | Rp9.99 Billion | Rp25.37 Billion | Rp15.37 Billion | ▼ -43.2% |
| 2011 | 0.69x | Rp29.37 Billion | Rp42.36 Billion | Rp13.00 Billion | ▼ -28.4% |
| 2010 | 0.97x | Rp150.84 Billion | Rp155.86 Billion | Rp5.02 Billion | — |