Astra International Tbk (ASII) — 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). Read ASII total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Astra International Tbk Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Astra International Tbk across 24 annual periods. Explore ASII capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Astra International Tbk (2000–2024)
Year-by-year Free Cash Flow Generation Index for Astra International Tbk. For the full company profile including market capitalisation, see ASII company net worth.
| 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 | — |