Astra Agro Lestari Tbk Free Cash Flow Generation Index
Astra Agro Lestari Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Astra Agro Lestari Tbk (2000–2024)
Free cash flow generation index of Astra Agro Lestari Tbk from 2000 to 2024. Historical FCF Generation Index trend for Astra Agro Lestari Tbk across 25 annual periods. See Astra Agro Lestari Tbk free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Astra Agro Lestari Tbk Free Cash Flow Generation Index by Year (2000–2024)
Astra Agro Lestari Tbk free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Astra Agro Lestari Tbk. For the full cash flow conversion analysis, see Astra Agro Lestari Tbk cash flow conversion.
| 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 | — |