Asuransi Harta Aman Pratama Tbk PT (AHAP) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Asuransi Harta Aman Pratama Tbk PT (AHAP) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of Rp18.66 Billion represents 1% of operating cash flow (Rp18.78 Billion). See AHAP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

Rp18.66 Billion
IDR

Operating Cash Flow

Rp18.78 Billion
IDR

Capital Expenditures

Rp122.28 Million
IDR

Asuransi Harta Aman Pratama Tbk PT Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Asuransi Harta Aman Pratama Tbk PT across 7 annual periods. Explore Asuransi Harta Aman Pratama Tbk PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Asuransi Harta Aman Pratama Tbk PT (2012–2024)

Year-by-year Free Cash Flow Generation Index for Asuransi Harta Aman Pratama Tbk PT. For the full company profile including market capitalisation, see market cap of Asuransi Harta Aman Pratama Tbk PT.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 0.90x Rp1.23 Billion Rp1.36 Billion Rp129.99 Million ▼ -8.4%
2023 0.99x Rp20.79 Billion Rp21.07 Billion Rp277.22 Million ▲ +14.9%
2021 0.86x Rp15.96 Billion Rp18.58 Billion Rp2.62 Billion ▲ +11.8%
2020 0.77x Rp16.03 Billion Rp20.87 Billion Rp4.83 Billion ▲ +162.4%
2015 -1.23x Rp-4.41 Billion Rp3.58 Billion Rp8.00 Billion ▼ -246.3%
2013 0.84x Rp16.88 Billion Rp20.06 Billion Rp3.19 Billion ▼ -15.9%
2012 1.00x Rp20.00 Billion Rp20.00 Billion Rp0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).