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). See working capital position of Asahimas Flat Glass Tbk to evaluate short-term liquidity relative to the company's equity base.
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Asahimas Flat Glass Tbk market cap and net worth.
| 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 | — |