Bank Agris Tbk (AGRS) — 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). See Bank Agris Tbk short-term liquidity 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 Agris Tbk Free Cash Flow Generation Index (2014–2018)
Historical FCF Generation Index trend for Bank Agris Tbk across 3 annual periods. Explore debt repayment capacity of Bank Agris Tbk to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bank Agris Tbk (2014–2018)
Year-by-year Free Cash Flow Generation Index for Bank Agris Tbk. For the full company profile including market capitalisation, see Bank Agris Tbk (AGRS) market capitalisation.
| 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 | — |