Akr Corporindo Tbk (AKRA) — Free Cash Flow Generation Index
Akr Corporindo Tbk (AKRA) has a Free Cash Flow Generation Index of 0.84x as of June 2026. Free cash flow of Rp2.17 Trillion represents 1% of operating cash flow (Rp2.57 Trillion). Explore capital reinvestment ratio of Akr Corporindo Tbk to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Akr Corporindo Tbk operating cash flow efficiency.
Annual Free Cash Flow Generation for Akr Corporindo Tbk (2000–2025)
Year-by-year Free Cash Flow Generation Index for Akr Corporindo Tbk. Check AKRA total capital reinvestment 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 |
|---|---|---|---|---|---|
| 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 | — |