Armada Berjaya Trans Tbk PT Free Cash Flow Generation Index
Armada Berjaya Trans Tbk PT free cash flow generation index. Armada Berjaya Trans Tbk PT (JAYA) has a Free Cash Flow Generation Index of -2.31x as of June 2025. Free cash flow of Rp-22.68 Billion represents -2% of operating cash flow (Rp9.83 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Armada Berjaya Trans Tbk PT (2015–2024)
Free cash flow generation index of Armada Berjaya Trans Tbk PT from 2015 to 2024. Historical FCF Generation Index trend for Armada Berjaya Trans Tbk PT across 10 annual periods. See JAYA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Armada Berjaya Trans Tbk PT Free Cash Flow Generation Index by Year (2015–2024)
Armada Berjaya Trans Tbk PT free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Armada Berjaya Trans Tbk PT. For the full cash flow conversion analysis, see JAYA cash generation efficiency.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | Rp12.78 Billion | Rp33.23 Billion | Rp20.45 Billion | ▼ -51.2% |
| 2023 | 0.79x | Rp22.19 Billion | Rp28.12 Billion | Rp5.93 Billion | ▲ +94.4% |
| 2022 | 0.41x | Rp3.64 Billion | Rp8.96 Billion | Rp5.33 Billion | ▲ +117.3% |
| 2021 | -2.35x | Rp-26.64 Billion | Rp11.33 Billion | Rp37.97 Billion | ▼ -392.7% |
| 2020 | 0.80x | Rp8.22 Billion | Rp10.24 Billion | Rp2.02 Billion | ▲ +121.1% |
| 2019 | -3.80x | Rp-35.55 Billion | Rp9.35 Billion | Rp44.89 Billion | ▼ -182.9% |
| 2018 | -1.34x | Rp-7.39 Billion | Rp5.50 Billion | Rp7.39 Billion | ▼ -124.7% |
| 2017 | 5.45x | Rp19.11 Billion | Rp3.51 Billion | Rp15.60 Billion | ▲ +235.9% |
| 2016 | 1.62x | Rp3.78 Billion | Rp2.33 Billion | Rp1.45 Billion | ▼ -60.9% |
| 2015 | 4.15x | Rp2.52 Billion | Rp606.49 Million | Rp1.91 Billion | — |