Bank Agris Tbk Free Cash Flow Generation Index

Latest as of June 2025: 0.93x

Bank Agris Tbk free cash flow generation index. 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).

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

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

Free cash flow generation index of Bank Agris Tbk from 2014 to 2018. Historical FCF Generation Index trend for Bank Agris Tbk across 3 annual periods. See Bank Agris Tbk (AGRS) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Bank Agris Tbk free cash flow generation index by year from 2014 to 2018. Year-by-year Free Cash Flow Generation Index for Bank Agris Tbk. For the full cash flow conversion analysis, see Bank Agris Tbk operating cash flow efficiency.

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).