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). See Armada Berjaya Trans Tbk PT current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Armada Berjaya Trans Tbk PT to assess how comfortably operating cash covers total debt obligations.
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 JAYA market cap overview.
| 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 | — |