Astra Agro Lestari Tbk (AALI) — Free Cash Flow Generation Index
Astra Agro Lestari Tbk (AALI) has a Free Cash Flow Generation Index of 0.91x as of June 2025. Free cash flow of Rp1.34 Trillion represents 1% of operating cash flow (Rp1.48 Trillion). Read Astra Agro Lestari Tbk (AALI) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Astra Agro Lestari Tbk Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Astra Agro Lestari Tbk across 25 annual periods. Explore Astra Agro Lestari Tbk (AALI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Astra Agro Lestari Tbk (2000–2024)
Year-by-year Free Cash Flow Generation Index for Astra Agro Lestari Tbk. For the full company profile including market capitalisation, see AALI company net worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | Rp2.44 Trillion | Rp3.38 Trillion | Rp940.60 Billion | ▲ +58.6% |
| 2023 | 0.46x | Rp1.03 Trillion | Rp2.27 Trillion | Rp1.24 Trillion | ▲ +70.1% |
| 2022 | 0.27x | Rp503.78 Billion | Rp1.88 Trillion | Rp1.38 Trillion | ▼ -64.3% |
| 2021 | 0.75x | Rp3.67 Trillion | Rp4.90 Trillion | Rp1.23 Trillion | ▲ +31.4% |
| 2020 | 0.57x | Rp1.32 Trillion | Rp2.32 Trillion | Rp999.20 Billion | ▲ +4998.7% |
| 2019 | -0.01x | Rp-15.03 Billion | Rp1.29 Trillion | Rp1.31 Trillion | ▼ -105.4% |
| 2018 | 0.21x | Rp436.47 Billion | Rp2.05 Trillion | Rp1.61 Trillion | ▼ -44.3% |
| 2017 | 0.38x | Rp1.09 Trillion | Rp2.84 Trillion | Rp1.75 Trillion | ▲ +430.0% |
| 2016 | 0.07x | Rp181.51 Billion | Rp2.51 Trillion | Rp2.33 Trillion | ▲ +104.8% |
| 2015 | -1.52x | Rp-1.56 Trillion | Rp1.03 Trillion | Rp2.59 Trillion | ▼ -1688.7% |
| 2014 | -0.08x | Rp-256.21 Billion | Rp3.02 Trillion | Rp3.28 Trillion | ▼ -189.1% |
| 2013 | 0.10x | Rp300.51 Billion | Rp3.16 Trillion | Rp2.86 Trillion | ▲ +2486.5% |
| 2012 | 0.00x | Rp9.61 Billion | Rp2.61 Trillion | Rp2.60 Trillion | ▼ -99.0% |
| 2011 | 0.36x | Rp1.13 Trillion | Rp3.16 Trillion | Rp2.03 Trillion | ▼ -25.4% |
| 2010 | 0.48x | Rp1.41 Trillion | Rp2.95 Trillion | Rp1.54 Trillion | ▲ +35.6% |
| 2009 | 0.35x | Rp700.90 Billion | Rp1.98 Trillion | Rp1.28 Trillion | ▼ -8.8% |
| 2008 | 0.39x | Rp808.02 Billion | Rp2.09 Trillion | Rp1.28 Trillion | ▼ -44.2% |
| 2007 | 0.69x | Rp1.80 Trillion | Rp2.60 Trillion | Rp796.02 Billion | ▲ +84.7% |
| 2006 | 0.38x | Rp386.46 Billion | Rp1.03 Trillion | Rp642.76 Billion | ▲ +30.3% |
| 2005 | 0.29x | Rp230.36 Billion | Rp799.51 Billion | Rp569.16 Billion | ▼ -76.8% |
| 2004 | 1.24x | Rp1.60 Trillion | Rp1.29 Trillion | Rp310.83 Billion | ▲ +3.3% |
| 2003 | 1.20x | Rp879.92 Billion | Rp732.63 Billion | Rp147.29 Billion | ▼ -6.5% |
| 2002 | 1.28x | Rp836.86 Billion | Rp651.33 Billion | Rp185.53 Billion | ▼ -17.6% |
| 2001 | 1.56x | Rp632.13 Billion | Rp405.21 Billion | Rp226.92 Billion | ▼ -19.7% |
| 2000 | 1.94x | Rp321.25 Billion | Rp165.35 Billion | Rp155.90 Billion | — |