FKS Food Sejahtera Tbk PT (AISA) — Free Cash Flow Generation Index
FKS Food Sejahtera Tbk PT (AISA) has a Free Cash Flow Generation Index of -2.40x as of June 2025. Free cash flow of Rp-12.84 Billion represents -2% of operating cash flow (Rp5.34 Billion). See working capital position of FKS Food Sejahtera Tbk PT to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
FKS Food Sejahtera Tbk PT Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for FKS Food Sejahtera Tbk PT across 17 annual periods. Explore FKS Food Sejahtera Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for FKS Food Sejahtera Tbk PT (2000–2024)
Year-by-year Free Cash Flow Generation Index for FKS Food Sejahtera Tbk PT. For the full company profile including market capitalisation, see FKS Food Sejahtera Tbk PT stock valuation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | Rp215.44 Billion | Rp271.66 Billion | Rp56.22 Billion | ▲ +11.7% |
| 2023 | 0.71x | Rp55.74 Billion | Rp78.48 Billion | Rp22.74 Billion | ▲ +1.7% |
| 2019 | 0.70x | Rp8.51 Billion | Rp12.18 Billion | Rp3.67 Billion | ▼ -28.5% |
| 2018 | 0.98x | Rp272.16 Billion | Rp278.57 Billion | Rp6.40 Billion | ▲ +166.7% |
| 2017 | -1.47x | Rp-391.41 Billion | Rp267.10 Billion | Rp658.51 Billion | ▼ -782.0% |
| 2016 | -0.17x | Rp-77.02 Billion | Rp463.58 Billion | Rp540.60 Billion | ▲ +72.1% |
| 2015 | -0.59x | Rp-237.29 Billion | Rp399.19 Billion | Rp636.47 Billion | ▼ -329.3% |
| 2014 | -0.14x | Rp-48.95 Billion | Rp353.53 Billion | Rp402.48 Billion | ▲ +91.3% |
| 2013 | -1.59x | Rp-125.48 Billion | Rp78.73 Billion | Rp204.21 Billion | ▼ -16.5% |
| 2012 | -1.37x | Rp-149.61 Billion | Rp109.32 Billion | Rp258.92 Billion | ▲ +92.9% |
| 2011 | -19.18x | Rp-568.80 Billion | Rp29.66 Billion | Rp598.47 Billion | ▼ -4761.2% |
| 2009 | 0.41x | Rp20.91 Billion | Rp50.81 Billion | Rp29.91 Billion | ▲ +105.1% |
| 2008 | -8.03x | Rp-269.71 Billion | Rp33.59 Billion | Rp303.31 Billion | ▼ -377.4% |
| 2007 | -1.68x | Rp-75.08 Billion | Rp44.65 Billion | Rp119.73 Billion | ▼ -166.2% |
| 2004 | 2.54x | Rp31.60 Billion | Rp12.45 Billion | Rp19.16 Billion | ▼ -53.8% |
| 2003 | 5.50x | Rp37.67 Billion | Rp6.86 Billion | Rp30.81 Billion | ▲ +263.2% |
| 2000 | 1.51x | Rp6.14 Billion | Rp4.06 Billion | Rp2.08 Billion | — |