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). Explore AMFG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Asahimas Flat Glass Tbk cash flow conversion.
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. Check Asahimas Flat Glass Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |