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). Explore Kedoya Adyaraya Tbk PT capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see RSGK cash flow conversion.
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. Check RSGK 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 |
|---|---|---|---|---|---|
| 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 | — |