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). See ASII current assets to equity 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 International Tbk Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Astra International Tbk across 24 annual periods. Explore ASII operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Astra International Tbk market cap and 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 | — |