Ashmore Asset Management Indonesia (AMOR) — Free Cash Flow Generation Index
Ashmore Asset Management Indonesia (AMOR) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of Rp264.00 Million represents 1% of operating cash flow (Rp275.00 Million). See working capital to net assets of Ashmore Asset Management Indonesia to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ashmore Asset Management Indonesia Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Ashmore Asset Management Indonesia across 9 annual periods. Explore debt repayment capacity of Ashmore Asset Management Indonesia to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ashmore Asset Management Indonesia (2016–2024)
Year-by-year Free Cash Flow Generation Index for Ashmore Asset Management Indonesia. For the full company profile including market capitalisation, see Ashmore Asset Management Indonesia market cap and net worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | Rp66.22 Billion | Rp66.48 Billion | Rp257.00 Million | ▲ +0.2% |
| 2023 | 0.99x | Rp106.84 Billion | Rp107.51 Billion | Rp673.00 Million | ▲ +0.5% |
| 2022 | 0.99x | Rp82.34 Billion | Rp83.26 Billion | Rp917.00 Million | ▼ -0.9% |
| 2021 | 1.00x | Rp123.47 Billion | Rp123.74 Billion | Rp269.00 Million | ▼ -0.2% |
| 2020 | 1.00x | Rp107.69 Billion | Rp107.71 Billion | Rp14.00 Million | ▲ +0.2% |
| 2019 | 1.00x | Rp64.39 Billion | Rp64.54 Billion | Rp142.71 Million | ▲ +5.2% |
| 2018 | 0.95x | Rp111.87 Billion | Rp117.93 Billion | Rp6.06 Billion | ▼ -4.5% |
| 2017 | 0.99x | Rp63.39 Billion | Rp63.82 Billion | Rp435.10 Million | ▼ -0.1% |
| 2016 | 0.99x | Rp32.13 Billion | Rp32.33 Billion | Rp198.25 Million | — |