Asiaplast Industries Tbk (APLI) — Free Cash Flow Generation Index
Asiaplast Industries Tbk (APLI) has a Free Cash Flow Generation Index of -11.36x as of March 2025. Free cash flow of Rp-20.33 Billion represents -11% of operating cash flow (Rp1.79 Billion). See APLI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Asiaplast Industries Tbk Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Asiaplast Industries Tbk across 22 annual periods. Explore cash flow to debt ratio of Asiaplast Industries Tbk to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Asiaplast Industries Tbk (2000–2024)
Year-by-year Free Cash Flow Generation Index for Asiaplast Industries Tbk. For the full company profile including market capitalisation, see Asiaplast Industries Tbk stock valuation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | Rp27.12 Billion | Rp44.96 Billion | Rp19.12 Billion | ▲ +7.6% |
| 2023 | 0.56x | Rp46.80 Billion | Rp83.48 Billion | Rp34.79 Billion | ▼ -32.6% |
| 2022 | 0.83x | Rp61.56 Billion | Rp74.02 Billion | Rp12.45 Billion | ▲ +24.0% |
| 2021 | 0.67x | Rp33.00 Billion | Rp49.20 Billion | Rp16.20 Billion | ▼ -32.0% |
| 2020 | 0.99x | Rp37.74 Billion | Rp38.24 Billion | Rp501.15 Million | ▲ +1256.8% |
| 2019 | -0.09x | Rp-1.58 Billion | Rp18.52 Billion | Rp20.10 Billion | ▲ +99.8% |
| 2018 | -34.56x | Rp-49.42 Billion | Rp1.43 Billion | Rp50.85 Billion | ▼ -8553.1% |
| 2017 | 0.41x | Rp4.46 Billion | Rp10.90 Billion | Rp6.45 Billion | ▲ +1770.3% |
| 2016 | 0.02x | Rp657.09 Million | Rp30.06 Billion | Rp29.40 Billion | ▲ +101.6% |
| 2015 | -1.36x | Rp-33.40 Billion | Rp24.59 Billion | Rp57.99 Billion | ▼ -2256.2% |
| 2014 | 0.06x | Rp1.41 Billion | Rp22.31 Billion | Rp20.91 Billion | ▼ -92.6% |
| 2013 | 0.86x | Rp52.70 Billion | Rp61.60 Billion | Rp8.90 Billion | ▼ -90.6% |
| 2011 | 9.13x | Rp12.29 Billion | Rp1.35 Billion | Rp10.95 Billion | ▲ +752.2% |
| 2010 | 1.07x | Rp33.09 Billion | Rp30.87 Billion | Rp2.22 Billion | ▼ -6.6% |
| 2009 | 1.15x | Rp45.30 Billion | Rp39.48 Billion | Rp5.82 Billion | ▼ -9.1% |
| 2008 | 1.26x | Rp52.45 Billion | Rp41.54 Billion | Rp10.91 Billion | ▼ -4.3% |
| 2006 | 1.32x | Rp25.36 Billion | Rp19.22 Billion | Rp6.14 Billion | ▲ +24.9% |
| 2005 | 1.06x | Rp28.21 Billion | Rp26.70 Billion | Rp1.51 Billion | ▼ -40.2% |
| 2003 | 1.77x | Rp11.13 Billion | Rp6.30 Billion | Rp4.83 Billion | ▼ -80.7% |
| 2002 | 9.18x | Rp83.90 Billion | Rp9.14 Billion | Rp74.76 Billion | ▲ +198.5% |
| 2001 | 3.07x | Rp32.03 Billion | Rp10.42 Billion | Rp21.61 Billion | ▼ -43.9% |
| 2000 | 5.48x | Rp53.23 Billion | Rp9.71 Billion | Rp43.52 Billion | — |