Akasha Wira International Tbk (ADES) — Free Cash Flow Generation Index
Akasha Wira International Tbk (ADES) has a Free Cash Flow Generation Index of 0.68x as of June 2025. Free cash flow of Rp96.55 Billion represents 1% of operating cash flow (Rp143.00 Billion). See working capital position of Akasha Wira International Tbk to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Akasha Wira International Tbk Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Akasha Wira International Tbk across 19 annual periods. Explore ADES cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Akasha Wira International Tbk (2000–2024)
Year-by-year Free Cash Flow Generation Index for Akasha Wira International Tbk. For the full company profile including market capitalisation, see Akasha Wira International Tbk stock valuation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | Rp260.96 Billion | Rp471.80 Billion | Rp210.84 Billion | ▼ -33.0% |
| 2023 | 0.83x | Rp379.46 Billion | Rp459.65 Billion | Rp80.19 Billion | ▲ +349.1% |
| 2022 | 0.18x | Rp57.49 Billion | Rp312.75 Billion | Rp315.99 Billion | ▼ -55.6% |
| 2021 | 0.41x | Rp127.70 Billion | Rp308.34 Billion | Rp180.64 Billion | ▼ -57.7% |
| 2020 | 0.98x | Rp225.74 Billion | Rp230.68 Billion | Rp4.93 Billion | ▲ +5.0% |
| 2019 | 0.93x | Rp171.60 Billion | Rp184.18 Billion | Rp12.58 Billion | ▲ +27.7% |
| 2018 | 0.73x | Rp106.95 Billion | Rp146.59 Billion | Rp39.64 Billion | ▲ +749.1% |
| 2017 | -0.11x | Rp-9.80 Billion | Rp87.20 Billion | Rp97.00 Billion | ▲ +42.9% |
| 2016 | -0.20x | Rp-23.45 Billion | Rp119.16 Billion | Rp142.60 Billion | ▲ +95.5% |
| 2015 | -4.39x | Rp-114.39 Billion | Rp26.04 Billion | Rp140.43 Billion | ▼ -1226.3% |
| 2014 | 0.39x | Rp39.54 Billion | Rp101.38 Billion | Rp61.84 Billion | ▲ +242.3% |
| 2013 | -0.27x | Rp-10.99 Billion | Rp40.10 Billion | Rp51.10 Billion | ▼ -140.7% |
| 2012 | 0.67x | Rp58.80 Billion | Rp87.27 Billion | Rp28.47 Billion | ▼ -18.0% |
| 2011 | 0.82x | Rp47.04 Billion | Rp57.23 Billion | Rp10.19 Billion | ▲ +19.2% |
| 2009 | 0.69x | Rp11.65 Billion | Rp16.89 Billion | Rp5.24 Billion | ▼ -79.5% |
| 2003 | 3.37x | Rp32.07 Billion | Rp9.53 Billion | Rp22.54 Billion | ▲ +73.3% |
| 2002 | 1.94x | Rp60.41 Billion | Rp31.12 Billion | Rp29.29 Billion | ▲ +20.0% |
| 2001 | 1.62x | Rp38.11 Billion | Rp23.56 Billion | Rp14.55 Billion | ▼ -83.2% |
| 2000 | 9.63x | Rp31.16 Billion | Rp3.24 Billion | Rp27.92 Billion | — |