Ace Hardware Indonesia Tbk Free Cash Flow Generation Index
Ace Hardware Indonesia Tbk 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). Check Ace Hardware Indonesia Tbk liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ace Hardware Indonesia Tbk (2004–2024)
Free cash flow generation index of Ace Hardware Indonesia Tbk from 2004 to 2024. Historical FCF Generation Index trend for Ace Hardware Indonesia Tbk across 18 annual periods. Explore Ace Hardware Indonesia Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ace Hardware Indonesia Tbk Free Cash Flow Generation Index by Year (2004–2024)
Ace Hardware Indonesia Tbk free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Ace Hardware Indonesia Tbk. For the full cash flow conversion analysis, see how efficiently does Ace Hardware Indonesia Tbk generate cash.
| 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 | — |