Aneka Gas Industri Tbk PT (AGII) — Free Cash Flow Generation Index
Aneka Gas Industri Tbk PT (AGII) has a Free Cash Flow Generation Index of -0.23x as of June 2025. Free cash flow of Rp-23.44 Billion represents 0% of operating cash flow (Rp100.88 Billion). See Aneka Gas Industri Tbk PT (AGII) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aneka Gas Industri Tbk PT Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Aneka Gas Industri Tbk PT across 18 annual periods. Explore Aneka Gas Industri Tbk PT (AGII) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aneka Gas Industri Tbk PT (2007–2024)
Year-by-year Free Cash Flow Generation Index for Aneka Gas Industri Tbk PT. For the full company profile including market capitalisation, see Aneka Gas Industri Tbk PT (AGII) market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.14x | Rp-311.83 Billion | Rp273.25 Billion | Rp585.08 Billion | ▼ -380.1% |
| 2023 | 0.41x | Rp268.59 Billion | Rp659.19 Billion | Rp390.61 Billion | ▲ +171.8% |
| 2022 | -0.57x | Rp-123.14 Billion | Rp217.12 Billion | Rp340.26 Billion | ▲ +7.3% |
| 2021 | -0.61x | Rp-370.83 Billion | Rp605.95 Billion | Rp976.77 Billion | ▼ -432.3% |
| 2020 | 0.18x | Rp67.08 Billion | Rp364.25 Billion | Rp297.17 Billion | ▲ +128.1% |
| 2019 | -0.66x | Rp-182.10 Billion | Rp277.80 Billion | Rp459.90 Billion | ▲ +38.0% |
| 2018 | -1.06x | Rp-329.28 Billion | Rp311.21 Billion | Rp329.28 Billion | ▲ +39.8% |
| 2017 | -1.76x | Rp-375.35 Billion | Rp213.73 Billion | Rp375.35 Billion | ▲ +59.4% |
| 2016 | -4.33x | Rp-558.69 Billion | Rp129.11 Billion | Rp558.69 Billion | ▲ +98.0% |
| 2015 | -215.05x | Rp-706.44 Billion | Rp3.29 Billion | Rp706.44 Billion | ▼ -225.7% |
| 2014 | -66.03x | Rp-748.86 Billion | Rp11.34 Billion | Rp748.86 Billion | ▼ -1428.0% |
| 2013 | 4.97x | Rp1.07 Trillion | Rp214.75 Billion | Rp853.07 Billion | ▲ +21.8% |
| 2012 | 4.08x | Rp672.80 Billion | Rp164.78 Billion | Rp508.02 Billion | ▲ +26.4% |
| 2011 | 3.23x | Rp404.93 Billion | Rp125.39 Billion | Rp279.54 Billion | ▼ -29.1% |
| 2010 | 4.55x | Rp203.92 Billion | Rp44.79 Billion | Rp159.13 Billion | ▲ +36.0% |
| 2009 | 3.35x | Rp149.41 Billion | Rp44.64 Billion | Rp104.77 Billion | ▼ -48.3% |
| 2008 | 6.48x | Rp216.74 Billion | Rp33.45 Billion | Rp183.29 Billion | ▲ +110.8% |
| 2007 | 3.07x | Rp103.64 Billion | Rp33.72 Billion | Rp69.92 Billion | — |