Astra Graphia Tbk (ASGR) — 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). See ASGR net 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
Astra Graphia Tbk Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Astra Graphia Tbk across 25 annual periods. Explore Astra Graphia Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Astra Graphia Tbk (2000–2025)
Year-by-year Free Cash Flow Generation Index for Astra Graphia Tbk. For the full company profile including market capitalisation, see ASGR stock market capitalisation.
| 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 | — |