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). See AALI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 AALI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |