Kedoya Adyaraya Tbk PT (RSGK) — Free Cash Flow Generation Index
Kedoya Adyaraya Tbk PT (RSGK) has a Free Cash Flow Generation Index of 0.89x as of December 2024. Free cash flow of Rp17.11 Billion represents 1% of operating cash flow (Rp19.34 Billion). Read debt load of Kedoya Adyaraya Tbk PT for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kedoya Adyaraya Tbk PT Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Kedoya Adyaraya Tbk PT across 7 annual periods. Explore RSGK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kedoya Adyaraya Tbk PT (2018–2024)
Year-by-year Free Cash Flow Generation Index for Kedoya Adyaraya Tbk PT. For the full company profile including market capitalisation, see market cap of Kedoya Adyaraya Tbk PT.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | Rp20.18 Billion | Rp81.80 Billion | Rp61.62 Billion | ▲ +215.3% |
| 2023 | -0.21x | Rp-6.03 Billion | Rp28.18 Billion | Rp34.21 Billion | ▼ -131.1% |
| 2022 | 0.69x | Rp46.95 Billion | Rp68.28 Billion | Rp21.33 Billion | ▲ +243.8% |
| 2021 | 0.20x | Rp17.11 Billion | Rp85.54 Billion | Rp68.44 Billion | ▼ -75.6% |
| 2020 | 0.82x | Rp18.23 Billion | Rp22.27 Billion | Rp4.04 Billion | ▲ +112.7% |
| 2019 | -6.47x | Rp-22.11 Billion | Rp3.42 Billion | Rp25.52 Billion | ▼ -26.6% |
| 2018 | -5.11x | Rp-65.02 Billion | Rp12.72 Billion | Rp77.75 Billion | — |