Andalan Perkasa Abadi Tbk PT Free Cash Flow Generation Index
Andalan Perkasa Abadi Tbk PT 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Andalan Perkasa Abadi Tbk PT (2014–2023)
Free cash flow generation index of Andalan Perkasa Abadi Tbk PT from 2014 to 2023. Historical FCF Generation Index trend for Andalan Perkasa Abadi Tbk PT across 7 annual periods. See Andalan Perkasa Abadi Tbk PT leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Andalan Perkasa Abadi Tbk PT Free Cash Flow Generation Index by Year (2014–2023)
Andalan Perkasa Abadi Tbk PT free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for Andalan Perkasa Abadi Tbk PT. For the full cash flow conversion analysis, see NASA cash flow metrics.
| 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 | — |