Armada Berjaya Trans Tbk PT (JAYA) — 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). Explore JAYA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Armada Berjaya Trans Tbk PT Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Armada Berjaya Trans Tbk PT across 10 annual periods. For the full cash flow conversion analysis, see JAYA cash flow conversion.
Annual Free Cash Flow Generation for Armada Berjaya Trans Tbk PT (2015–2024)
Year-by-year Free Cash Flow Generation Index for Armada Berjaya Trans Tbk PT. Check total reinvestment intensity of Armada Berjaya Trans Tbk PT 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 |
|---|---|---|---|---|---|
| 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 | — |