Asuransi Ramayana Tbk Free Cash Flow Generation Index

Latest as of September 2023: -0.99x

Asuransi Ramayana Tbk 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). Check Asuransi Ramayana Tbk liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.99x
Free Cash Flow / Operating CF

Free Cash Flow

Rp-1.60 Billion
IDR

Operating Cash Flow

Rp1.62 Billion
IDR

Capital Expenditures

Rp3.23 Billion
IDR

Free Cash Flow Generation Index of Asuransi Ramayana Tbk (2010–2022)

Free cash flow generation index of Asuransi Ramayana Tbk from 2010 to 2022. Historical FCF Generation Index trend for Asuransi Ramayana Tbk across 10 annual periods. Explore ASRM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Asuransi Ramayana Tbk Free Cash Flow Generation Index by Year (2010–2022)

Asuransi Ramayana Tbk free cash flow generation index by year from 2010 to 2022. Year-by-year Free Cash Flow Generation Index for Asuransi Ramayana Tbk. For the full cash flow conversion analysis, see cash flow conversion of Asuransi Ramayana Tbk.

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