Asahimas Flat Glass Tbk Financial Flexibility Index
Asahimas Flat Glass Tbk financial flexibility index. Asahimas Flat Glass Tbk (AMFG) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of Rp45.15 Billion (operating CF Rp-7.50 Billion minus capex Rp52.64 Billion) represents 0% of total liabilities (Rp2.82 Trillion). Explore AMFG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Asahimas Flat Glass Tbk (2000–2024)
Financial flexibility index of Asahimas Flat Glass Tbk from 2000 to 2024. Historical Financial Flexibility Index trend for Asahimas Flat Glass Tbk across 25 annual periods. Check Asahimas Flat Glass Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Asahimas Flat Glass Tbk Financial Flexibility Index by Year (2000–2024)
Asahimas Flat Glass Tbk financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Asahimas Flat Glass Tbk. For the full cash flow conversion analysis, see Asahimas Flat Glass Tbk (AMFG) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | Rp2.03 Trillion | Rp1.29 Trillion | Rp2.78 Trillion | ▲ +120.7% |
| 2023 | 0.33x | Rp1.08 Trillion | Rp850.09 Billion | Rp3.26 Trillion | ▲ +26.4% |
| 2022 | 0.26x | Rp981.35 Billion | Rp815.75 Billion | Rp3.75 Trillion | ▼ -3.0% |
| 2021 | 0.27x | Rp1.11 Trillion | Rp1.02 Trillion | Rp4.11 Trillion | ▲ +87.6% |
| 2020 | 0.14x | Rp724.68 Billion | Rp565.55 Billion | Rp5.03 Trillion | ▼ -16.4% |
| 2019 | 0.17x | Rp918.37 Billion | Rp-45.61 Billion | Rp5.33 Trillion | ▼ -60.9% |
| 2018 | 0.44x | Rp2.13 Trillion | Rp216.82 Billion | Rp4.84 Trillion | ▼ -9.0% |
| 2017 | 0.48x | Rp1.32 Trillion | Rp299.08 Billion | Rp2.72 Trillion | ▼ -52.3% |
| 2016 | 1.02x | Rp1.94 Trillion | Rp333.04 Billion | Rp1.91 Trillion | ▼ -0.5% |
| 2015 | 1.02x | Rp899.04 Billion | Rp366.84 Billion | Rp880.05 Billion | ▼ -15.0% |
| 2014 | 1.20x | Rp881.60 Billion | Rp564.25 Billion | Rp733.75 Billion | ▲ +5.3% |
| 2013 | 1.14x | Rp888.90 Billion | Rp551.87 Billion | Rp778.67 Billion | ▲ +2.1% |
| 2012 | 1.12x | Rp736.28 Billion | Rp411.13 Billion | Rp658.33 Billion | ▼ -0.4% |
| 2011 | 1.12x | Rp612.39 Billion | Rp335.39 Billion | Rp545.39 Billion | ▲ +4.5% |
| 2010 | 1.07x | Rp568.95 Billion | Rp481.89 Billion | Rp529.73 Billion | ▼ -38.6% |
| 2009 | 1.75x | Rp775.53 Billion | Rp341.73 Billion | Rp443.08 Billion | ▲ +61.0% |
| 2008 | 1.09x | Rp538.90 Billion | Rp414.92 Billion | Rp495.79 Billion | ▲ +6.7% |
| 2007 | 1.02x | Rp468.06 Billion | Rp317.57 Billion | Rp459.32 Billion | ▲ +158.9% |
| 2006 | 0.39x | Rp189.56 Billion | Rp52.45 Billion | Rp481.62 Billion | ▼ -51.9% |
| 2005 | 0.82x | Rp298.40 Billion | Rp222.83 Billion | Rp364.83 Billion | ▼ -1.4% |
| 2004 | 0.83x | Rp442.10 Billion | Rp306.96 Billion | Rp532.82 Billion | ▲ +50.7% |
| 2003 | 0.55x | Rp345.03 Billion | Rp170.52 Billion | Rp626.77 Billion | ▲ +47.7% |
| 2002 | 0.37x | Rp289.35 Billion | Rp199.97 Billion | Rp776.62 Billion | ▼ -16.7% |
| 2001 | 0.45x | Rp494.13 Billion | Rp457.06 Billion | Rp1.10 Trillion | ▲ +38.0% |
| 2000 | 0.32x | Rp413.22 Billion | Rp378.52 Billion | Rp1.27 Trillion | — |