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). Explore AGII capital 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
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. For the full cash flow conversion analysis, see cash flow conversion of Aneka Gas Industri Tbk PT.
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. Check Aneka Gas Industri Tbk PT cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |