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). Explore AALI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Astra Agro Lestari Tbk.
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. Check AALI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |