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). Explore AGAR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Asia Sejahtera Mina Tbk generate cash.

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. Check Asia Sejahtera Mina Tbk investment reinvestment rate 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
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).