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). See ARGO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Argo Pantes Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Argo Pantes Tbk worth.
| 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 | — |