Alakasa Industrindo Tbk (ALKA) — 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). Read ALKA current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alakasa Industrindo Tbk Free Cash Flow Generation Index (2000–2022)
Historical FCF Generation Index trend for Alakasa Industrindo Tbk across 16 annual periods. Explore ALKA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Alakasa Industrindo Tbk market capitalisation.
| 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 | — |