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). Explore Akasha Wira International Tbk (ADES) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Akasha Wira International Tbk (ADES) cash conversion ratio.
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. Check total reinvestment intensity of Akasha Wira International 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 |
|---|---|---|---|---|---|
| 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 | — |