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). See how liquid is Andalan Perkasa Abadi Tbk PT's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore Andalan Perkasa Abadi Tbk PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Andalan Perkasa Abadi Tbk PT (NASA) total market value.
| 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 | — |