Asiaplast Industries Tbk (APLI) — Free Cash Flow Generation Index
Asiaplast Industries Tbk (APLI) has a Free Cash Flow Generation Index of 0.04x as of December 2025. Free cash flow of Rp1.41 Billion represents 0% of operating cash flow (Rp31.35 Billion). Read Asiaplast Industries Tbk balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Asiaplast Industries Tbk Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Asiaplast Industries Tbk across 23 annual periods. Explore Asiaplast Industries Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Asiaplast Industries Tbk (2000–2025)
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 |
|---|---|---|---|---|---|
| 2025 | 0.07x | Rp2.59 Billion | Rp39.11 Billion | Rp36.52 Billion | ▼ -89.0% |
| 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 | — |