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). Read debt load of Armada Berjaya Trans Tbk PT for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Armada Berjaya Trans Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Armada Berjaya Trans Tbk PT stock valuation.
| 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 | — |