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). Explore FKS Food Sejahtera Tbk PT (AISA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see AISA cash flow metrics.
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. Check AISA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |