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). Explore how much does Agung Podomoro Land Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Agung Podomoro Land Tbk (APLN) cash conversion ratio.
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. Check cash flow reinvestment rate of Agung Podomoro Land Tbk 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 |
|---|---|---|---|---|---|
| 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 | — |