Aksara Global Development Tbk PT Free Cash Flow Generation Index

Latest as of March 2022: 1.00x

Aksara Global Development Tbk PT free cash flow generation index. Aksara Global Development Tbk PT (GAMA) has a Free Cash Flow Generation Index of 1.00x as of March 2022. Free cash flow of Rp502.94 Million represents 1% of operating cash flow (Rp502.94 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rp502.94 Million
IDR

Operating Cash Flow

Rp502.94 Million
IDR

Capital Expenditures

Rp0.00
IDR

Free Cash Flow Generation Index of Aksara Global Development Tbk PT (2015–2020)

Free cash flow generation index of Aksara Global Development Tbk PT from 2015 to 2020. Historical FCF Generation Index trend for Aksara Global Development Tbk PT across 3 annual periods. See financial agility of Aksara Global Development Tbk PT to measure the company's free cash flow as a share of total liabilities.

Aksara Global Development Tbk PT Free Cash Flow Generation Index by Year (2015–2020)

Aksara Global Development Tbk PT free cash flow generation index by year from 2015 to 2020. Year-by-year Free Cash Flow Generation Index for Aksara Global Development Tbk PT. For the full cash flow conversion analysis, see GAMA cash flow conversion.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2020 0.95x Rp1.73 Billion Rp1.82 Billion Rp86.08 Million ▲ +34989.9%
2018 0.00x Rp-119.41 Million Rp43.73 Billion Rp119.41 Million ▲ +95.2%
2015 -0.06x Rp-1.38 Billion Rp24.32 Billion Rp1.38 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).