Akr Corporindo Tbk (AKRA) — Free Cash Flow Generation Index
Akr Corporindo Tbk (AKRA) has a Free Cash Flow Generation Index of 0.90x as of March 2026. Free cash flow of Rp1.28 Trillion represents 1% of operating cash flow (Rp1.42 Trillion). Read Akr Corporindo Tbk balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Akr Corporindo Tbk Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Akr Corporindo Tbk across 25 annual periods. Explore Akr Corporindo Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Akr Corporindo Tbk (2000–2025)
Year-by-year Free Cash Flow Generation Index for Akr Corporindo Tbk. For the full company profile including market capitalisation, see Akr Corporindo Tbk market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | Rp2.88 Trillion | Rp3.94 Trillion | Rp1.07 Trillion | ▲ +519.1% |
| 2024 | 0.12x | Rp159.24 Billion | Rp1.35 Trillion | Rp1.19 Trillion | ▼ -85.5% |
| 2023 | 0.81x | Rp2.85 Trillion | Rp3.50 Trillion | Rp648.52 Billion | ▼ -7.5% |
| 2022 | 0.88x | Rp2.15 Trillion | Rp2.44 Trillion | Rp290.15 Billion | ▼ -4.0% |
| 2021 | 0.92x | Rp2.70 Trillion | Rp2.94 Trillion | Rp241.76 Billion | ▲ +34.9% |
| 2020 | 0.68x | Rp725.96 Billion | Rp1.07 Trillion | Rp341.02 Billion | ▲ +491.7% |
| 2019 | -0.17x | Rp-119.50 Billion | Rp687.98 Billion | Rp807.48 Billion | ▲ +99.8% |
| 2018 | -80.15x | Rp-1.21 Trillion | Rp15.06 Billion | Rp1.22 Trillion | ▼ -252.5% |
| 2017 | -22.74x | Rp-608.84 Billion | Rp26.77 Billion | Rp635.61 Billion | ▲ +9.5% |
| 2016 | -25.13x | Rp-632.43 Billion | Rp25.17 Billion | Rp657.59 Billion | ▼ -145.9% |
| 2015 | -10.22x | Rp-248.91 Billion | Rp24.35 Billion | Rp273.26 Billion | ▲ +62.9% |
| 2014 | -27.58x | Rp-602.78 Billion | Rp21.86 Billion | Rp624.63 Billion | ▼ -5190.9% |
| 2013 | -0.52x | Rp-272.07 Billion | Rp521.92 Billion | Rp793.99 Billion | ▲ +18.9% |
| 2012 | -0.64x | Rp-408.81 Billion | Rp635.99 Billion | Rp1.04 Trillion | ▼ -210.7% |
| 2011 | 0.58x | Rp541.59 Billion | Rp932.42 Billion | Rp390.82 Billion | ▲ +493.4% |
| 2010 | -0.15x | Rp-63.18 Billion | Rp427.92 Billion | Rp491.10 Billion | ▲ +42.6% |
| 2009 | -0.26x | Rp-172.56 Billion | Rp671.15 Billion | Rp843.71 Billion | ▲ +74.4% |
| 2008 | -1.01x | Rp-446.04 Billion | Rp443.53 Billion | Rp889.56 Billion | ▼ -6.2% |
| 2007 | -0.95x | Rp-208.68 Billion | Rp220.43 Billion | Rp429.11 Billion | ▼ -3179.8% |
| 2006 | 0.03x | Rp7.29 Billion | Rp237.28 Billion | Rp229.99 Billion | ▲ +102.7% |
| 2005 | -1.13x | Rp-68.09 Billion | Rp60.05 Billion | Rp128.14 Billion | ▼ -169.6% |
| 2004 | 1.63x | Rp379.03 Billion | Rp232.67 Billion | Rp146.36 Billion | ▼ -11.5% |
| 2002 | 1.84x | Rp130.49 Billion | Rp70.91 Billion | Rp59.58 Billion | ▲ +74.6% |
| 2001 | 1.05x | Rp185.25 Billion | Rp175.78 Billion | Rp9.47 Billion | ▼ -15.2% |
| 2000 | 1.24x | Rp43.98 Billion | Rp35.40 Billion | Rp8.58 Billion | — |