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). Read Akasha Wira International Tbk (ADES) financial obligations for a breakdown of total debt and financial obligations.
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 how much does Akasha Wira International Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 ADES stock market capitalisation.
| 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 | — |