Aneka Gas Industri Tbk PT Free Cash Flow Generation Index
Aneka Gas Industri Tbk PT 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). Check Aneka Gas Industri Tbk PT asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Aneka Gas Industri Tbk PT (2007–2024)
Free cash flow generation index of Aneka Gas Industri Tbk PT from 2007 to 2024. Historical FCF Generation Index trend for Aneka Gas Industri Tbk PT across 18 annual periods. Explore AGII capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Aneka Gas Industri Tbk PT Free Cash Flow Generation Index by Year (2007–2024)
Aneka Gas Industri Tbk PT free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Aneka Gas Industri Tbk PT. For the full cash flow conversion analysis, see Aneka Gas Industri Tbk PT (AGII) cash flow conversion.
| 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 | — |