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). See Bank Rakyat Indonesia Agroniaga (AGRO) 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
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 AGRO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market value of Bank Rakyat Indonesia Agroniaga.
| 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 | — |