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). Explore Bank Rakyat Indonesia Agroniaga (AGRO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see AGRO cash generation efficiency.
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. Check Bank Rakyat Indonesia Agroniaga (AGRO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |