Asahimas Flat Glass Tbk (AMFG) — Free Cash Flow Generation Index
Asahimas Flat Glass Tbk (AMFG) has a Free Cash Flow Generation Index of 0.04x as of March 2025. Free cash flow of Rp6.31 Billion represents 0% of operating cash flow (Rp172.16 Billion). Read Asahimas Flat Glass Tbk (AMFG) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Asahimas Flat Glass Tbk Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Asahimas Flat Glass Tbk across 24 annual periods. Explore Asahimas Flat Glass Tbk (AMFG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Asahimas Flat Glass Tbk (2000–2024)
Year-by-year Free Cash Flow Generation Index for Asahimas Flat Glass Tbk. For the full company profile including market capitalisation, see AMFG market cap overview.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.42x | Rp541.69 Billion | Rp1.29 Trillion | Rp744.41 Billion | ▼ -42.3% |
| 2023 | 0.73x | Rp620.76 Billion | Rp850.09 Billion | Rp229.33 Billion | ▼ -8.4% |
| 2022 | 0.80x | Rp650.15 Billion | Rp815.75 Billion | Rp165.60 Billion | ▼ -12.1% |
| 2021 | 0.91x | Rp921.61 Billion | Rp1.02 Trillion | Rp94.33 Billion | ▲ +26.2% |
| 2020 | 0.72x | Rp406.42 Billion | Rp565.55 Billion | Rp159.13 Billion | ▲ +109.2% |
| 2018 | -7.84x | Rp-1.70 Trillion | Rp216.82 Billion | Rp1.92 Trillion | ▼ -225.8% |
| 2017 | -2.41x | Rp-719.42 Billion | Rp299.08 Billion | Rp1.02 Trillion | ▲ +37.0% |
| 2016 | -3.82x | Rp-1.27 Trillion | Rp333.04 Billion | Rp1.60 Trillion | ▼ -747.0% |
| 2015 | -0.45x | Rp-165.37 Billion | Rp366.84 Billion | Rp532.20 Billion | ▼ -203.0% |
| 2014 | 0.44x | Rp246.90 Billion | Rp564.25 Billion | Rp317.35 Billion | ▲ +12.4% |
| 2013 | 0.39x | Rp214.84 Billion | Rp551.87 Billion | Rp337.03 Billion | ▲ +86.1% |
| 2012 | 0.21x | Rp85.99 Billion | Rp411.13 Billion | Rp325.14 Billion | ▲ +20.1% |
| 2011 | 0.17x | Rp58.39 Billion | Rp335.39 Billion | Rp277.00 Billion | ▼ -78.8% |
| 2010 | 0.82x | Rp394.84 Billion | Rp481.89 Billion | Rp87.05 Billion | ▲ +404.1% |
| 2009 | -0.27x | Rp-92.07 Billion | Rp341.73 Billion | Rp433.80 Billion | ▼ -120.7% |
| 2008 | 1.30x | Rp538.90 Billion | Rp414.92 Billion | Rp123.98 Billion | ▼ -11.9% |
| 2007 | 1.47x | Rp468.06 Billion | Rp317.57 Billion | Rp150.49 Billion | ▼ -59.2% |
| 2006 | 3.61x | Rp189.56 Billion | Rp52.45 Billion | Rp137.11 Billion | ▲ +169.9% |
| 2005 | 1.34x | Rp298.40 Billion | Rp222.83 Billion | Rp75.57 Billion | ▼ -7.0% |
| 2004 | 1.44x | Rp442.10 Billion | Rp306.96 Billion | Rp135.13 Billion | ▼ -28.8% |
| 2003 | 2.02x | Rp345.03 Billion | Rp170.52 Billion | Rp174.51 Billion | ▲ +39.8% |
| 2002 | 1.45x | Rp289.35 Billion | Rp199.97 Billion | Rp89.38 Billion | ▲ +33.8% |
| 2001 | 1.08x | Rp494.13 Billion | Rp457.06 Billion | Rp37.07 Billion | ▼ -1.0% |
| 2000 | 1.09x | Rp413.22 Billion | Rp378.52 Billion | Rp34.70 Billion | — |