Bank Rakyat Indonesia Agroniaga Free Cash Flow Generation Index
Bank Rakyat Indonesia Agroniaga 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bank Rakyat Indonesia Agroniaga (2009–2024)
Free cash flow generation index of Bank Rakyat Indonesia Agroniaga from 2009 to 2024. Historical FCF Generation Index trend for Bank Rakyat Indonesia Agroniaga across 9 annual periods. See AGRO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Bank Rakyat Indonesia Agroniaga Free Cash Flow Generation Index by Year (2009–2024)
Bank Rakyat Indonesia Agroniaga free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Bank Rakyat Indonesia Agroniaga. For the full cash flow conversion analysis, see AGRO cash flow metrics.
| 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 | — |