Argo Pantes Tbk Free Cash Flow Generation Index
Argo Pantes Tbk free cash flow generation index. Argo Pantes Tbk (ARGO) has a Free Cash Flow Generation Index of 0.96x as of June 2026. Free cash flow of Rp32.26 Billion represents 1% of operating cash flow (Rp33.74 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Argo Pantes Tbk (2000–2025)
Free cash flow generation index of Argo Pantes Tbk from 2000 to 2025. Historical FCF Generation Index trend for Argo Pantes Tbk across 11 annual periods. See Argo Pantes Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Argo Pantes Tbk Free Cash Flow Generation Index by Year (2000–2025)
Argo Pantes Tbk free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Argo Pantes Tbk. For the full cash flow conversion analysis, see Argo Pantes Tbk cash flow conversion.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | Rp51.33 Billion | Rp70.55 Billion | Rp19.22 Billion | ▼ -7.2% |
| 2024 | 0.78x | Rp14.36 Billion | Rp18.32 Billion | Rp3.96 Billion | ▲ +0.8% |
| 2023 | 0.78x | Rp5.64 Billion | Rp7.25 Billion | Rp1.61 Billion | ▲ +101.2% |
| 2022 | -67.41x | Rp-115.20 Billion | Rp1.71 Billion | Rp17.87 Billion | ▼ -7081.6% |
| 2017 | 0.97x | Rp29.02 Billion | Rp30.06 Billion | Rp1.04 Billion | ▲ +283.9% |
| 2012 | -0.52x | Rp-7.14 Billion | Rp13.61 Billion | Rp20.75 Billion | ▼ -142.4% |
| 2007 | 1.24x | Rp36.90 Billion | Rp29.82 Billion | Rp7.09 Billion | ▼ -33.2% |
| 2006 | 1.85x | Rp4.69 Billion | Rp2.54 Billion | Rp2.16 Billion | ▲ +2.7% |
| 2005 | 1.80x | Rp70.81 Billion | Rp39.27 Billion | Rp31.54 Billion | ▲ +32.9% |
| 2003 | 1.36x | Rp156.36 Billion | Rp115.25 Billion | Rp41.12 Billion | ▲ +24.8% |
| 2000 | 1.09x | Rp102.35 Billion | Rp94.19 Billion | Rp8.17 Billion | — |