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). Read Agung Podomoro Land Tbk (APLN) financial obligations for a breakdown of total debt and financial obligations.
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 Agung Podomoro Land Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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.
| 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 | — |