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). See ASRM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market value 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 | — |