Asuransi Jasa Tania Tbk (ASJT) — Free Cash Flow Generation Index

Latest as of June 2025: 0.97x

Asuransi Jasa Tania Tbk (ASJT) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of Rp13.23 Billion represents 1% of operating cash flow (Rp13.57 Billion). See ASJT working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

Rp13.23 Billion
IDR

Operating Cash Flow

Rp13.57 Billion
IDR

Capital Expenditures

Rp342.25 Million
IDR

Asuransi Jasa Tania Tbk Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Asuransi Jasa Tania Tbk across 9 annual periods. Explore Asuransi Jasa Tania Tbk (ASJT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Asuransi Jasa Tania Tbk (2012–2024)

Year-by-year Free Cash Flow Generation Index for Asuransi Jasa Tania Tbk. For the full company profile including market capitalisation, see Asuransi Jasa Tania Tbk (ASJT) market capitalisation.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 0.85x Rp14.18 Billion Rp16.78 Billion Rp2.59 Billion ▲ +102.3%
2023 -36.89x Rp-1.90 Billion Rp51.60 Million Rp1.96 Billion ▼ -5483.2%
2022 0.69x Rp4.96 Billion Rp7.24 Billion Rp2.28 Billion ▲ +108.8%
2018 -7.76x Rp-12.07 Billion Rp1.55 Billion Rp13.62 Billion ▼ -933.4%
2016 0.93x Rp29.27 Billion Rp31.43 Billion Rp2.16 Billion ▲ +49.2%
2015 0.62x Rp9.45 Billion Rp15.14 Billion Rp5.69 Billion ▼ -36.1%
2014 0.98x Rp38.59 Billion Rp39.50 Billion Rp908.62 Million ▲ +4.7%
2013 0.93x Rp17.46 Billion Rp18.71 Billion Rp1.24 Billion ▲ +125.0%
2012 -3.74x Rp-715.81 Million Rp191.56 Million Rp907.37 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).