Aksara Global Development Tbk PT (GAMA) — Free Cash Flow Generation Index

Latest as of March 2022: 1.00x

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). Read Aksara Global Development Tbk PT balance sheet liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Aksara Global Development Tbk PT across 3 annual periods. Explore GAMA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Aksara Global Development Tbk PT (2015–2020)

Year-by-year Free Cash Flow Generation Index for Aksara Global Development Tbk PT. For the full company profile including market capitalisation, see Aksara Global Development Tbk PT (GAMA) market capitalisation.

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).