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). Explore APLI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Asiaplast Industries Tbk operating cash flow efficiency.
Annual Free Cash Flow Generation for Asiaplast Industries Tbk (2000–2025)
Year-by-year Free Cash Flow Generation Index for Asiaplast Industries Tbk. Check Asiaplast Industries Tbk (APLI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |