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). See RSGK current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Kedoya Adyaraya Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.
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 Kedoya Adyaraya Tbk PT (RSGK) market capitalisation.
| 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 | — |