Argo Pantes Tbk (ARGO) — Free Cash Flow Generation Index
Argo Pantes Tbk (ARGO) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of Rp17.86 Billion represents 1% of operating cash flow (Rp17.99 Billion). Read Argo Pantes Tbk total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Argo Pantes Tbk Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Argo Pantes Tbk across 10 annual periods. Explore Argo Pantes 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 Argo Pantes Tbk (2000–2024)
Year-by-year Free Cash Flow Generation Index for Argo Pantes Tbk. For the full company profile including market capitalisation, see Argo Pantes Tbk (ARGO) total market value.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |