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). Read total liabilities of FKS Food Sejahtera Tbk PT for a breakdown of total debt and financial obligations.
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 AISA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 (AISA) total market value.
| 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 | — |