Asahimas Flat Glass Tbk Free Cash Flow Generation Index
Asahimas Flat Glass Tbk 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). Check Asahimas Flat Glass Tbk liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Asahimas Flat Glass Tbk (2000–2024)
Free cash flow generation index of Asahimas Flat Glass Tbk from 2000 to 2024. Historical FCF Generation Index trend for Asahimas Flat Glass Tbk across 24 annual periods. Explore Asahimas Flat Glass Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Asahimas Flat Glass Tbk Free Cash Flow Generation Index by Year (2000–2024)
Asahimas Flat Glass Tbk free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Asahimas Flat Glass Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Asahimas Flat Glass Tbk.
| 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 | — |