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). See Ace Hardware Indonesia Tbk short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Ace Hardware Indonesia Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Ace Hardware Indonesia Tbk market capitalisation.
| 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 | — |