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). Read Andalan Perkasa Abadi Tbk PT total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Andalan Perkasa Abadi Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
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 NASA market cap.
| 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 | — |