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). Explore ASGR capex to operating cash flow 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
Astra Graphia Tbk Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Astra Graphia Tbk across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Astra Graphia Tbk.
Annual Free Cash Flow Generation for Astra Graphia Tbk (2000–2025)
Year-by-year Free Cash Flow Generation Index for Astra Graphia Tbk. Check Astra Graphia Tbk (ASGR) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |