Bank Agris Tbk (AGRS) — Free Cash Flow Generation Index

Latest as of June 2025: 0.93x

Bank Agris Tbk (AGRS) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of Rp145.85 Billion represents 1% of operating cash flow (Rp157.31 Billion). Explore how much does Bank Agris Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

Rp145.85 Billion
IDR

Operating Cash Flow

Rp157.31 Billion
IDR

Capital Expenditures

Rp11.46 Billion
IDR

Bank Agris Tbk Free Cash Flow Generation Index (2014–2018)

Historical FCF Generation Index trend for Bank Agris Tbk across 3 annual periods. For the full cash flow conversion analysis, see Bank Agris Tbk cash conversion from operations.

Annual Free Cash Flow Generation for Bank Agris Tbk (2014–2018)

Year-by-year Free Cash Flow Generation Index for Bank Agris Tbk. Check Bank Agris Tbk (AGRS) 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
2018 0.99x Rp119.47 Billion Rp121.17 Billion Rp1.69 Billion ▲ +74.8%
2017 0.56x Rp9.45 Billion Rp16.76 Billion Rp7.30 Billion ▼ -42.8%
2014 0.99x Rp718.09 Billion Rp728.05 Billion Rp9.96 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).