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). Read Acset Indonusa Tbk total liabilities for a breakdown of total debt and financial obligations.
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 Acset Indonusa Tbk (ACST) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Acset Indonusa Tbk worth.
| 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 | — |