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). Explore ACST capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Acset Indonusa Tbk.
Annual Free Cash Flow Generation for Acset Indonusa Tbk (2011–2023)
Year-by-year Free Cash Flow Generation Index for Acset Indonusa Tbk. Check cash flow reinvestment rate of Acset Indonusa Tbk to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |