Alakasa Industrindo Tbk (ALKA) — Free Cash Flow Generation Index

Latest as of September 2025: 1.05x

Alakasa Industrindo Tbk (ALKA) has a Free Cash Flow Generation Index of 1.05x as of September 2025. Free cash flow of Rp7.67 Billion represents 1% of operating cash flow (Rp7.31 Billion). See ALKA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.05x
Free Cash Flow / Operating CF

Free Cash Flow

Rp7.67 Billion
IDR

Operating Cash Flow

Rp7.31 Billion
IDR

Capital Expenditures

Rp358.21 Million
IDR

Alakasa Industrindo Tbk Free Cash Flow Generation Index (2000–2022)

Historical FCF Generation Index trend for Alakasa Industrindo Tbk across 16 annual periods. Explore Alakasa Industrindo Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Alakasa Industrindo Tbk (2000–2022)

Year-by-year Free Cash Flow Generation Index for Alakasa Industrindo Tbk. For the full company profile including market capitalisation, see market cap of Alakasa Industrindo Tbk.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2022 0.99x Rp176.38 Billion Rp177.71 Billion Rp1.33 Billion ▲ +1.3%
2021 0.98x Rp65.74 Billion Rp67.12 Billion Rp1.37 Billion ▼ -0.1%
2019 0.98x Rp228.73 Billion Rp233.26 Billion Rp4.53 Billion ▼ -0.7%
2018 0.99x Rp70.72 Billion Rp71.63 Billion Rp905.73 Million ▲ +337.2%
2016 0.23x Rp2.84 Billion Rp12.56 Billion Rp9.72 Billion ▼ -78.3%
2011 1.04x Rp29.09 Billion Rp27.92 Billion Rp1.16 Billion ▼ -16.0%
2010 1.24x Rp1.72 Billion Rp1.39 Billion Rp333.19 Million ▲ +23.1%
2009 1.01x Rp26.39 Billion Rp26.20 Billion Rp193.98 Million ▼ -16.0%
2007 1.20x Rp7.14 Billion Rp5.95 Billion Rp1.19 Billion ▼ -94.8%
2006 22.94x Rp160.95 Million Rp7.01 Million Rp153.93 Million ▲ +1914.2%
2005 1.14x Rp1.86 Billion Rp1.63 Billion Rp227.16 Million ▼ -66.2%
2004 3.37x Rp671.25 Million Rp199.18 Million Rp472.07 Million ▲ +135.9%
2003 1.43x Rp802.83 Million Rp562.03 Million Rp240.80 Million ▲ +22.1%
2002 1.17x Rp7.58 Billion Rp6.48 Billion Rp1.10 Billion ▼ -31.6%
2001 1.71x Rp1.17 Billion Rp684.41 Million Rp486.51 Million ▲ +64.1%
2000 1.04x Rp2.13 Billion Rp2.04 Billion Rp86.52 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).