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). See AKRA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 AKRA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 AKRA stock 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 | — |