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). Explore Aksara Global Development Tbk PT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Aksara Global Development Tbk PT (GAMA) cash flow conversion.

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. Check Aksara Global Development Tbk PT (GAMA) reinvestment rate 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
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).