Agung Podomoro Land Tbk Free Cash Flow Generation Index
Agung Podomoro Land Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Agung Podomoro Land Tbk (2008–2024)
Free cash flow generation index of Agung Podomoro Land Tbk from 2008 to 2024. Historical FCF Generation Index trend for Agung Podomoro Land Tbk across 13 annual periods. See Agung Podomoro Land Tbk financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Agung Podomoro Land Tbk Free Cash Flow Generation Index by Year (2008–2024)
Agung Podomoro Land Tbk free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Agung Podomoro Land Tbk. For the full cash flow conversion analysis, see Agung Podomoro Land Tbk operating cash flow efficiency.
| 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 | — |