Aksara Global Development Tbk PT (GAMA) — 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). See GAMA 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
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |