Ace Hardware Indonesia Tbk (ACES) — Free Cash Flow Generation Index
Ace Hardware Indonesia Tbk (ACES) has a Free Cash Flow Generation Index of 0.90x as of June 2025. Free cash flow of Rp399.67 Billion represents 1% of operating cash flow (Rp442.81 Billion). Explore ACES capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ace Hardware Indonesia Tbk Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Ace Hardware Indonesia Tbk across 18 annual periods. For the full cash flow conversion analysis, see ACES cash flow conversion.
Annual Free Cash Flow Generation for Ace Hardware Indonesia Tbk (2004–2024)
Year-by-year Free Cash Flow Generation Index for Ace Hardware Indonesia Tbk. Check Ace Hardware Indonesia Tbk (ACES) total reinvestment rate 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 | 0.75x | Rp603.09 Billion | Rp802.58 Billion | Rp198.13 Billion | ▼ -16.8% |
| 2023 | 0.90x | Rp1.22 Trillion | Rp1.36 Trillion | Rp131.99 Billion | ▼ -0.2% |
| 2022 | 0.90x | Rp1.02 Trillion | Rp1.13 Trillion | Rp107.49 Billion | ▼ -3.3% |
| 2021 | 0.94x | Rp1.22 Trillion | Rp1.31 Trillion | Rp84.45 Billion | ▲ +4.6% |
| 2020 | 0.89x | Rp1.38 Trillion | Rp1.54 Trillion | Rp163.00 Billion | ▲ +5.1% |
| 2019 | 0.85x | Rp986.67 Billion | Rp1.16 Trillion | Rp172.85 Billion | ▲ +102.0% |
| 2018 | 0.42x | Rp118.17 Billion | Rp280.55 Billion | Rp162.38 Billion | ▼ -45.9% |
| 2017 | 0.78x | Rp537.74 Billion | Rp690.36 Billion | Rp152.62 Billion | ▲ +78.3% |
| 2016 | 0.44x | Rp214.97 Billion | Rp491.97 Billion | Rp277.00 Billion | ▼ -45.3% |
| 2015 | 0.80x | Rp518.54 Billion | Rp648.83 Billion | Rp130.29 Billion | ▲ +2.8% |
| 2014 | 0.78x | Rp338.24 Billion | Rp435.16 Billion | Rp96.92 Billion | ▲ +44.5% |
| 2013 | 0.54x | Rp97.54 Billion | Rp181.34 Billion | Rp83.80 Billion | ▲ +95.9% |
| 2012 | 0.27x | Rp52.22 Billion | Rp190.15 Billion | Rp137.93 Billion | ▲ +121.5% |
| 2011 | -1.28x | Rp-104.41 Billion | Rp81.79 Billion | Rp186.20 Billion | ▼ -971.8% |
| 2010 | 0.15x | Rp27.40 Billion | Rp187.15 Billion | Rp159.75 Billion | ▼ -79.5% |
| 2009 | 0.72x | Rp133.08 Billion | Rp186.00 Billion | Rp52.92 Billion | ▲ +30.3% |
| 2008 | 0.55x | Rp71.11 Billion | Rp129.46 Billion | Rp58.35 Billion | ▼ -29.1% |
| 2004 | 0.78x | Rp19.22 Billion | Rp24.80 Billion | Rp5.57 Billion | — |