Astra Graphia Tbk Free Cash Flow Generation Index
Astra Graphia Tbk free cash flow generation index. Astra Graphia Tbk (ASGR) has a Free Cash Flow Generation Index of 0.81x as of March 2026. Free cash flow of Rp9.61 Billion represents 1% of operating cash flow (Rp11.93 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Astra Graphia Tbk (2000–2025)
Free cash flow generation index of Astra Graphia Tbk from 2000 to 2025. Historical FCF Generation Index trend for Astra Graphia Tbk across 25 annual periods. See ASGR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Astra Graphia Tbk Free Cash Flow Generation Index by Year (2000–2025)
Astra Graphia Tbk free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Astra Graphia Tbk. For the full cash flow conversion analysis, see how efficiently does Astra Graphia Tbk generate cash.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | Rp358.81 Billion | Rp377.14 Billion | Rp18.33 Billion | ▼ -0.9% |
| 2024 | 0.96x | Rp427.89 Billion | Rp445.75 Billion | Rp17.86 Billion | ▲ +0.0% |
| 2023 | 0.96x | Rp85.65 Billion | Rp89.26 Billion | Rp11.46 Billion | ▲ +311.1% |
| 2022 | 0.23x | Rp66.42 Billion | Rp284.59 Billion | Rp30.65 Billion | ▼ -76.3% |
| 2021 | 0.98x | Rp606.59 Billion | Rp616.10 Billion | Rp9.51 Billion | ▲ +12.1% |
| 2020 | 0.88x | Rp89.21 Billion | Rp101.58 Billion | Rp12.37 Billion | ▼ -1.7% |
| 2019 | 0.89x | Rp334.83 Billion | Rp374.86 Billion | Rp40.03 Billion | ▼ -6.7% |
| 2017 | 0.96x | Rp510.56 Billion | Rp533.40 Billion | Rp22.84 Billion | ▲ +621.5% |
| 2016 | -0.18x | Rp-8.79 Billion | Rp47.91 Billion | Rp56.70 Billion | ▼ -120.3% |
| 2015 | 0.90x | Rp236.39 Billion | Rp262.00 Billion | Rp25.61 Billion | ▲ +0.0% |
| 2014 | 0.90x | Rp113.44 Billion | Rp125.77 Billion | Rp12.33 Billion | ▼ -1.4% |
| 2013 | 0.91x | Rp276.34 Billion | Rp302.08 Billion | Rp25.74 Billion | ▲ +391.0% |
| 2012 | -0.31x | Rp-7.68 Billion | Rp24.41 Billion | Rp32.09 Billion | ▼ -145.8% |
| 2011 | 0.69x | Rp37.73 Billion | Rp54.94 Billion | Rp17.21 Billion | ▼ -23.8% |
| 2010 | 0.90x | Rp166.07 Billion | Rp184.35 Billion | Rp18.29 Billion | ▲ +40.6% |
| 2009 | 0.64x | Rp147.38 Billion | Rp230.06 Billion | Rp82.68 Billion | ▲ +145.4% |
| 2008 | 0.26x | Rp43.65 Billion | Rp167.22 Billion | Rp123.57 Billion | ▼ -32.0% |
| 2007 | 0.38x | Rp46.78 Billion | Rp121.79 Billion | Rp75.01 Billion | ▼ -32.6% |
| 2006 | 0.57x | Rp73.61 Billion | Rp129.17 Billion | Rp55.57 Billion | ▼ -64.3% |
| 2005 | 1.59x | Rp174.67 Billion | Rp109.56 Billion | Rp65.11 Billion | ▼ -40.3% |
| 2004 | 2.67x | Rp86.39 Billion | Rp32.34 Billion | Rp54.05 Billion | ▲ +91.5% |
| 2003 | 1.40x | Rp265.66 Billion | Rp190.42 Billion | Rp75.24 Billion | ▼ -10.9% |
| 2002 | 1.56x | Rp246.71 Billion | Rp157.65 Billion | Rp89.06 Billion | ▼ -29.7% |
| 2001 | 2.22x | Rp131.93 Billion | Rp59.30 Billion | Rp72.62 Billion | ▼ -52.0% |
| 2000 | 4.64x | Rp86.43 Billion | Rp18.63 Billion | Rp67.80 Billion | — |