Agung Podomoro Land Tbk (APLN) — Free Cash Flow Generation Index
Agung Podomoro Land Tbk (APLN) has a Free Cash Flow Generation Index of 1.01x as of December 2024. Free cash flow of Rp1.34 Trillion represents 1% of operating cash flow (Rp1.33 Trillion). See Agung Podomoro Land Tbk (APLN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Agung Podomoro Land Tbk Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Agung Podomoro Land Tbk across 13 annual periods. Explore APLN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Agung Podomoro Land Tbk (2008–2024)
Year-by-year Free Cash Flow Generation Index for Agung Podomoro Land Tbk. For the full company profile including market capitalisation, see APLN market cap overview.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | Rp1.40 Trillion | Rp1.42 Trillion | Rp18.97 Billion | ▲ +1.4% |
| 2023 | 0.97x | Rp962.55 Billion | Rp988.82 Billion | Rp26.27 Billion | ▼ -0.8% |
| 2022 | 0.98x | Rp2.00 Trillion | Rp2.04 Trillion | Rp38.86 Billion | ▲ +60.3% |
| 2021 | 0.61x | Rp289.85 Billion | Rp473.77 Billion | Rp183.92 Billion | ▲ +4.4% |
| 2020 | 0.59x | Rp562.01 Billion | Rp958.68 Billion | Rp396.67 Billion | ▲ +2865.9% |
| 2019 | -0.02x | Rp-10.27 Billion | Rp484.49 Billion | Rp494.76 Billion | ▲ +99.8% |
| 2017 | -9.43x | Rp-449.08 Billion | Rp47.62 Billion | Rp496.70 Billion | ▲ +15.5% |
| 2016 | -11.16x | Rp-497.73 Billion | Rp44.59 Billion | Rp542.32 Billion | ▼ -22.9% |
| 2015 | -9.09x | Rp-400.59 Billion | Rp44.09 Billion | Rp444.67 Billion | ▲ +21.0% |
| 2014 | -11.49x | Rp-392.12 Billion | Rp34.11 Billion | Rp426.23 Billion | ▲ +43.9% |
| 2013 | -20.48x | Rp-815.53 Billion | Rp39.81 Billion | Rp855.34 Billion | ▼ -73.6% |
| 2012 | -11.80x | Rp-409.81 Billion | Rp34.73 Billion | Rp444.54 Billion | ▼ -2305.1% |
| 2008 | -0.49x | Rp-360.26 Billion | Rp734.36 Billion | Rp1.09 Trillion | — |