Andira Agro Tbk PT (ANDI) — 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). See working capital to net assets of Andira Agro Tbk PT to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Andira Agro Tbk PT Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Andira Agro Tbk PT across 9 annual periods. Explore ANDI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Andira Agro Tbk PT (2015–2024)
Year-by-year Free Cash Flow Generation Index for Andira Agro Tbk PT. For the full company profile including market capitalisation, see market cap of Andira Agro Tbk PT.
| 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 | — |