Asuransi Multi Artha Guna Tbk PT (AMAG) — Free Cash Flow Generation Index
Asuransi Multi Artha Guna Tbk PT (AMAG) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of Rp17.48 Billion represents 1% of operating cash flow (Rp19.16 Billion). See working capital to net assets of Asuransi Multi Artha Guna Tbk PT to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Asuransi Multi Artha Guna Tbk PT Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Asuransi Multi Artha Guna Tbk PT across 16 annual periods. Explore AMAG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Asuransi Multi Artha Guna Tbk PT (2009–2024)
Year-by-year Free Cash Flow Generation Index for Asuransi Multi Artha Guna Tbk PT. For the full company profile including market capitalisation, see how much is Asuransi Multi Artha Guna Tbk PT worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | Rp78.25 Billion | Rp83.72 Billion | Rp5.48 Billion | ▲ +1.3% |
| 2023 | 0.92x | Rp139.16 Billion | Rp150.84 Billion | Rp11.67 Billion | ▲ +18.7% |
| 2022 | 0.78x | Rp178.67 Billion | Rp229.86 Billion | Rp3.45 Billion | ▲ +6.8% |
| 2021 | 0.73x | Rp30.04 Billion | Rp41.29 Billion | Rp11.25 Billion | ▼ -21.2% |
| 2020 | 0.92x | Rp78.00 Billion | Rp84.50 Billion | Rp6.50 Billion | ▼ -6.1% |
| 2019 | 0.98x | Rp353.24 Billion | Rp359.22 Billion | Rp5.99 Billion | ▲ +6.8% |
| 2018 | 0.92x | Rp26.00 Billion | Rp28.25 Billion | Rp2.25 Billion | ▼ -8.0% |
| 2017 | 1.00x | Rp123.19 Billion | Rp123.19 Billion | Rp2.25 Billion | ▲ +116.3% |
| 2016 | -6.12x | Rp-797.24 Billion | Rp130.31 Billion | Rp927.55 Billion | ▼ -734.5% |
| 2015 | 0.96x | Rp186.83 Billion | Rp193.75 Billion | Rp6.92 Billion | ▲ +14.1% |
| 2014 | 0.85x | Rp118.31 Billion | Rp139.96 Billion | Rp21.66 Billion | ▼ -10.2% |
| 2013 | 0.94x | Rp143.85 Billion | Rp152.77 Billion | Rp8.92 Billion | ▲ +53.8% |
| 2012 | 0.61x | Rp90.09 Billion | Rp147.14 Billion | Rp57.06 Billion | ▼ -37.2% |
| 2011 | 0.97x | Rp93.03 Billion | Rp95.47 Billion | Rp2.44 Billion | ▲ +1.4% |
| 2010 | 0.96x | Rp57.04 Billion | Rp59.36 Billion | Rp2.33 Billion | ▲ +0.3% |
| 2009 | 0.96x | Rp47.14 Billion | Rp49.19 Billion | Rp2.05 Billion | — |