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). Read AGII current and long-term liabilities for a breakdown of total debt and financial obligations.
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 AGII capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |