Kedoya Adyaraya Tbk PT Free Cash Flow Generation Index
Kedoya Adyaraya Tbk PT 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kedoya Adyaraya Tbk PT (2018–2024)
Free cash flow generation index of Kedoya Adyaraya Tbk PT from 2018 to 2024. Historical FCF Generation Index trend for Kedoya Adyaraya Tbk PT across 7 annual periods. See Kedoya Adyaraya Tbk PT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Kedoya Adyaraya Tbk PT Free Cash Flow Generation Index by Year (2018–2024)
Kedoya Adyaraya Tbk PT free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Kedoya Adyaraya Tbk PT. For the full cash flow conversion analysis, see RSGK cash generation efficiency.
| 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 | — |