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). Explore Argo Pantes Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ARGO cash flow metrics.
Annual Free Cash Flow Generation for Argo Pantes Tbk (2000–2024)
Year-by-year Free Cash Flow Generation Index for Argo Pantes Tbk. Check Argo Pantes Tbk total reinvestment intensity 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 | 0.78x | 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 | — |