Andalan Perkasa Abadi Tbk PT (NASA) — Free Cash Flow Generation Index
Andalan Perkasa Abadi Tbk PT (NASA) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of Rp2.49 Billion represents 1% of operating cash flow (Rp2.50 Billion). Explore how much does Andalan Perkasa Abadi Tbk PT reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Andalan Perkasa Abadi Tbk PT Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Andalan Perkasa Abadi Tbk PT across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Andalan Perkasa Abadi Tbk PT.
Annual Free Cash Flow Generation for Andalan Perkasa Abadi Tbk PT (2014–2023)
Year-by-year Free Cash Flow Generation Index for Andalan Perkasa Abadi Tbk PT. Check NASA total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2023 | 1.00x | Rp13.23 Billion | Rp13.24 Billion | Rp3.78 Million | ▲ +64.0% |
| 2021 | 0.61x | Rp3.21 Billion | Rp5.27 Billion | Rp2.06 Billion | ▲ +251.0% |
| 2020 | -0.40x | Rp-969.26 Million | Rp2.40 Billion | Rp3.37 Billion | ▼ -140.6% |
| 2019 | 0.99x | Rp3.99 Billion | Rp4.02 Billion | Rp21.32 Million | ▲ +100.0% |
| 2016 | -3435.89x | Rp-475.73 Billion | Rp138.46 Million | Rp475.87 Billion | ▼ -343689.5% |
| 2015 | 1.00x | Rp140.00 Million | Rp140.00 Million | Rp993.20 Million | ▲ +0.0% |
| 2014 | 1.00x | Rp223.33 Million | Rp223.33 Million | Rp0.00 | — |