Astra International Tbk Free Cash Flow Generation Index
Astra International Tbk free cash flow generation index. Astra International Tbk (ASII) has a Free Cash Flow Generation Index of 0.58x as of June 2025. Free cash flow of Rp5.65 Trillion represents 1% of operating cash flow (Rp9.76 Trillion). Check financial resilience of Astra International Tbk to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Astra International Tbk (2000–2024)
Free cash flow generation index of Astra International Tbk from 2000 to 2024. Historical FCF Generation Index trend for Astra International Tbk across 24 annual periods. Explore capital reinvestment ratio of Astra International Tbk to see what proportion of operating cash flow is directed to capital expenditures.
Astra International Tbk Free Cash Flow Generation Index by Year (2000–2024)
Astra International Tbk free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Astra International Tbk. For the full cash flow conversion analysis, see Astra International Tbk cash conversion from operations.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | Rp28.80 Trillion | Rp45.03 Trillion | Rp16.23 Trillion | ▲ +79.0% |
| 2023 | 0.36x | Rp12.06 Trillion | Rp33.75 Trillion | Rp21.68 Trillion | ▼ -48.3% |
| 2022 | 0.69x | Rp25.83 Trillion | Rp37.34 Trillion | Rp11.52 Trillion | ▼ -19.6% |
| 2021 | 0.86x | Rp32.89 Trillion | Rp38.25 Trillion | Rp5.36 Trillion | ▼ -0.8% |
| 2020 | 0.87x | Rp32.67 Trillion | Rp37.68 Trillion | Rp5.01 Trillion | ▲ +148.1% |
| 2019 | 0.35x | Rp6.70 Trillion | Rp19.19 Trillion | Rp12.48 Trillion | ▼ -29.2% |
| 2018 | 0.49x | Rp13.68 Trillion | Rp27.69 Trillion | Rp14.02 Trillion | ▼ -10.6% |
| 2017 | 0.55x | Rp12.86 Trillion | Rp23.29 Trillion | Rp10.42 Trillion | ▼ -9.8% |
| 2016 | 0.61x | Rp11.89 Trillion | Rp19.41 Trillion | Rp7.52 Trillion | ▼ -14.2% |
| 2015 | 0.71x | Rp18.49 Trillion | Rp25.90 Trillion | Rp7.41 Trillion | ▲ +94.0% |
| 2014 | 0.37x | Rp5.50 Trillion | Rp14.96 Trillion | Rp9.46 Trillion | ▼ -36.0% |
| 2013 | 0.58x | Rp12.22 Trillion | Rp21.25 Trillion | Rp9.03 Trillion | ▲ +457.4% |
| 2012 | -0.16x | Rp-1.44 Trillion | Rp8.93 Trillion | Rp10.37 Trillion | ▼ -239.7% |
| 2011 | -0.05x | Rp-442.00 Billion | Rp9.33 Trillion | Rp9.77 Trillion | ▲ +96.2% |
| 2010 | -1.25x | Rp-3.65 Trillion | Rp2.91 Trillion | Rp6.55 Trillion | ▼ -339.6% |
| 2009 | 0.52x | Rp5.93 Trillion | Rp11.34 Trillion | Rp5.40 Trillion | ▲ +36.6% |
| 2008 | 0.38x | Rp4.06 Trillion | Rp10.59 Trillion | Rp6.53 Trillion | ▼ -46.0% |
| 2007 | 0.71x | Rp7.98 Trillion | Rp11.24 Trillion | Rp3.26 Trillion | ▲ +8.8% |
| 2006 | 0.65x | Rp5.88 Trillion | Rp9.02 Trillion | Rp3.14 Trillion | ▼ -61.2% |
| 2004 | 1.68x | Rp5.34 Trillion | Rp3.18 Trillion | Rp2.16 Trillion | ▲ +10.3% |
| 2003 | 1.52x | Rp3.38 Trillion | Rp2.22 Trillion | Rp1.16 Trillion | ▲ +23.2% |
| 2002 | 1.24x | Rp5.26 Trillion | Rp4.25 Trillion | Rp1.00 Trillion | ▼ -6.4% |
| 2001 | 1.32x | Rp4.27 Trillion | Rp3.23 Trillion | Rp1.03 Trillion | ▼ -7.4% |
| 2000 | 1.43x | Rp3.42 Trillion | Rp2.40 Trillion | Rp1.02 Trillion | — |