Bank Rakyat Indonesia Agroniaga (AGRO) — Free Cash Flow Generation Index
Bank Rakyat Indonesia Agroniaga (AGRO) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of Rp606.38 Billion represents 1% of operating cash flow (Rp620.92 Billion). Read AGRO total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bank Rakyat Indonesia Agroniaga Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Bank Rakyat Indonesia Agroniaga across 9 annual periods. Explore Bank Rakyat Indonesia Agroniaga capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bank Rakyat Indonesia Agroniaga (2009–2024)
Year-by-year Free Cash Flow Generation Index for Bank Rakyat Indonesia Agroniaga. For the full company profile including market capitalisation, see Bank Rakyat Indonesia Agroniaga market cap and net worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | Rp441.85 Billion | Rp497.25 Billion | Rp55.39 Billion | ▲ +341.3% |
| 2022 | -0.37x | Rp-35.05 Billion | Rp95.17 Billion | Rp130.22 Billion | ▼ -137.4% |
| 2020 | 0.98x | Rp750.51 Billion | Rp763.03 Billion | Rp12.52 Billion | ▼ -1.3% |
| 2018 | 1.00x | Rp2.68 Trillion | Rp2.69 Trillion | Rp9.41 Billion | ▲ +2.6% |
| 2016 | 0.97x | Rp589.90 Billion | Rp607.11 Billion | Rp17.21 Billion | ▲ +389.5% |
| 2015 | -0.34x | Rp-48.98 Billion | Rp145.95 Billion | Rp194.94 Billion | ▼ -137.9% |
| 2014 | 0.88x | Rp214.47 Billion | Rp242.46 Billion | Rp27.99 Billion | ▼ -11.0% |
| 2011 | 0.99x | Rp510.66 Billion | Rp513.84 Billion | Rp3.18 Billion | ▼ -0.1% |
| 2009 | 0.99x | Rp384.45 Billion | Rp386.46 Billion | Rp2.02 Billion | — |