Alakasa Industrindo Tbk Free Cash Flow Generation Index
Alakasa Industrindo Tbk free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Alakasa Industrindo Tbk (2000–2022)
Free cash flow generation index of Alakasa Industrindo Tbk from 2000 to 2022. Historical FCF Generation Index trend for Alakasa Industrindo Tbk across 16 annual periods. See financial agility of Alakasa Industrindo Tbk to measure the company's free cash flow as a share of total liabilities.
Alakasa Industrindo Tbk Free Cash Flow Generation Index by Year (2000–2022)
Alakasa Industrindo Tbk free cash flow generation index by year from 2000 to 2022. Year-by-year Free Cash Flow Generation Index for Alakasa Industrindo Tbk. For the full cash flow conversion analysis, see ALKA operating cash flow.
| 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 | — |