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). Read Ace Hardware Indonesia Tbk (ACES) total liabilities for a breakdown of total debt and financial obligations.
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 (ACES) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 ACES market cap.
| 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 | — |