Acset Indonusa Tbk (ACST) — 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). See ACST working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Acset Indonusa Tbk Free Cash Flow Generation Index (2011–2023)
Historical FCF Generation Index trend for Acset Indonusa Tbk across 5 annual periods. Explore ACST operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Acset Indonusa Tbk (2011–2023)
Year-by-year Free Cash Flow Generation Index for Acset Indonusa Tbk. For the full company profile including market capitalisation, see ACST market cap overview.
| 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 | — |