Autopedia Sukses Lestari Tbk PT (ASLC) — Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

Autopedia Sukses Lestari Tbk PT (ASLC) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of Rp57.13 Billion represents 1% of operating cash flow (Rp64.28 Billion). See ASLC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

Rp57.13 Billion
IDR

Operating Cash Flow

Rp64.28 Billion
IDR

Capital Expenditures

Rp7.15 Billion
IDR

Autopedia Sukses Lestari Tbk PT Free Cash Flow Generation Index (2018–2024)

Historical FCF Generation Index trend for Autopedia Sukses Lestari Tbk PT across 6 annual periods. Explore ASLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Autopedia Sukses Lestari Tbk PT (2018–2024)

Year-by-year Free Cash Flow Generation Index for Autopedia Sukses Lestari Tbk PT. For the full company profile including market capitalisation, see Autopedia Sukses Lestari Tbk PT market cap and net worth.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 0.38x Rp15.25 Billion Rp40.24 Billion Rp24.99 Billion ▼ -46.2%
2023 0.70x Rp30.11 Billion Rp42.77 Billion Rp12.66 Billion ▲ +105.3%
2022 -13.32x Rp-43.77 Billion Rp3.28 Billion Rp47.05 Billion ▼ -14378.9%
2020 0.09x Rp11.36 Billion Rp121.74 Billion Rp110.38 Billion ▼ -55.8%
2019 0.21x Rp5.50 Billion Rp26.05 Billion Rp20.55 Billion ▲ +104.4%
2018 -4.81x Rp-6.52 Billion Rp1.36 Billion Rp7.88 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).