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). Explore capital reinvestment ratio of Asuransi Ramayana Tbk to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Asuransi Ramayana Tbk.
Annual Free Cash Flow Generation for Asuransi Ramayana Tbk (2010–2022)
Year-by-year Free Cash Flow Generation Index for Asuransi Ramayana Tbk. Check ASRM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |