Asia Sejahtera Mina Tbk (AGAR) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Asia Sejahtera Mina Tbk (AGAR) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of Rp10.04 Billion represents 1% of operating cash flow (Rp10.04 Billion). See AGAR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

Rp10.04 Billion

IDR

Operating Cash Flow

Rp10.04 Billion

IDR

Capital Expenditures

Rp4.60 Million

IDR

Asia Sejahtera Mina Tbk Free Cash Flow Generation Index (2020–2021)

Historical FCF Generation Index trend for Asia Sejahtera Mina Tbk across 2 annual periods. Explore AGAR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Asia Sejahtera Mina Tbk (2020–2021)

Year-by-year Free Cash Flow Generation Index for Asia Sejahtera Mina Tbk. For the full company profile including market capitalisation, see Asia Sejahtera Mina Tbk market capitalisation.

Year	FCG Index	Free Cash Flow (IDR)	Operating CF	Capital Expenditures	YoY Change
2021	0.97x	Rp7.97 Billion	Rp8.19 Billion	Rp216.99 Million	▲ +24.4%
2020	0.78x	Rp8.90 Billion	Rp11.37 Billion	Rp2.47 Billion	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).