Andira Agro Tbk PT Free Cash Flow Generation Index
Andira Agro Tbk PT free cash flow generation index. Andira Agro Tbk PT (ANDI) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of Rp20.39 Billion represents 1% of operating cash flow (Rp22.05 Billion). Check ANDI cash and 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 Andira Agro Tbk PT (2015–2024)
Free cash flow generation index of Andira Agro Tbk PT from 2015 to 2024. Historical FCF Generation Index trend for Andira Agro Tbk PT across 9 annual periods. Explore ANDI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Andira Agro Tbk PT Free Cash Flow Generation Index by Year (2015–2024)
Andira Agro Tbk PT free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Andira Agro Tbk PT. For the full cash flow conversion analysis, see Andira Agro Tbk PT (ANDI) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | Rp18.97 Billion | Rp23.75 Billion | Rp4.77 Billion | ▲ +487.1% |
| 2023 | 0.14x | Rp1.99 Billion | Rp14.61 Billion | Rp12.62 Billion | ▼ -54.9% |
| 2021 | 0.30x | Rp7.72 Billion | Rp25.57 Billion | Rp17.85 Billion | ▲ +116.7% |
| 2020 | -1.81x | Rp-48.78 Billion | Rp26.94 Billion | Rp75.72 Billion | ▼ -291.8% |
| 2019 | 0.94x | Rp92.24 Billion | Rp97.69 Billion | Rp5.45 Billion | ▲ +105.7% |
| 2018 | -16.57x | Rp-5.58 Billion | Rp336.75 Million | Rp5.92 Billion | ▲ +67.6% |
| 2017 | -51.20x | Rp-15.05 Billion | Rp294.00 Million | Rp15.35 Billion | ▼ -2.0% |
| 2016 | -50.20x | Rp-8.03 Billion | Rp160.00 Million | Rp8.19 Billion | ▼ -1429.4% |
| 2015 | -3.28x | Rp-558.00 Million | Rp170.00 Million | Rp728.00 Million | — |