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). Read total liabilities of Astra Graphia Tbk for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Astra Graphia Tbk to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |