Acset Indonusa Tbk Free Cash Flow Generation Index
Acset Indonusa Tbk free cash flow generation index. Acset Indonusa Tbk (ACST) has a Free Cash Flow Generation Index of 0.72x as of September 2024. Free cash flow of Rp92.21 Billion represents 1% of operating cash flow (Rp128.13 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Acset Indonusa Tbk (2011–2023)
Free cash flow generation index of Acset Indonusa Tbk from 2011 to 2023. Historical FCF Generation Index trend for Acset Indonusa Tbk across 5 annual periods. See Acset Indonusa Tbk (ACST) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Acset Indonusa Tbk Free Cash Flow Generation Index by Year (2011–2023)
Acset Indonusa Tbk free cash flow generation index by year from 2011 to 2023. Year-by-year Free Cash Flow Generation Index for Acset Indonusa Tbk. For the full cash flow conversion analysis, see how efficiently does Acset Indonusa Tbk generate cash.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.94x | Rp158.87 Billion | Rp168.63 Billion | Rp9.76 Billion | ▼ -0.7% |
| 2021 | 0.95x | Rp187.06 Billion | Rp197.09 Billion | Rp10.03 Billion | ▼ -1.5% |
| 2020 | 0.96x | Rp1.70 Trillion | Rp1.76 Trillion | Rp63.51 Billion | ▲ +153.4% |
| 2012 | -1.80x | Rp-45.48 Billion | Rp25.20 Billion | Rp70.67 Billion | ▼ -280.5% |
| 2011 | 1.00x | Rp30.84 Billion | Rp30.84 Billion | Rp0.00 | — |