FKS Food Sejahtera Tbk PT Free Cash Flow Generation Index
FKS Food Sejahtera Tbk PT 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). Check FKS Food Sejahtera Tbk PT liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of FKS Food Sejahtera Tbk PT (2000–2024)
Free cash flow generation index of FKS Food Sejahtera Tbk PT from 2000 to 2024. Historical FCF Generation Index trend for FKS Food Sejahtera Tbk PT across 17 annual periods. Explore FKS Food Sejahtera Tbk PT (AISA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FKS Food Sejahtera Tbk PT Free Cash Flow Generation Index by Year (2000–2024)
FKS Food Sejahtera Tbk PT free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for FKS Food Sejahtera Tbk PT. For the full cash flow conversion analysis, see FKS Food Sejahtera Tbk PT cash conversion from operations.
| 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 | — |