Asuransi Kresna Mitra Tbk PT (ASMI) — Free Cash Flow Generation Index

Latest as of June 2025: 0.29x

Asuransi Kresna Mitra Tbk PT (ASMI) has a Free Cash Flow Generation Index of 0.29x as of June 2025. Free cash flow of Rp1.63 Billion represents 0% of operating cash flow (Rp5.70 Billion). See ASMI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.29x
Free Cash Flow / Operating CF

Free Cash Flow

Rp1.63 Billion
IDR

Operating Cash Flow

Rp5.70 Billion
IDR

Capital Expenditures

Rp554.73 Million
IDR

Asuransi Kresna Mitra Tbk PT Free Cash Flow Generation Index (2012–2021)

Historical FCF Generation Index trend for Asuransi Kresna Mitra Tbk PT across 3 annual periods. Explore ASMI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Asuransi Kresna Mitra Tbk PT (2012–2021)

Year-by-year Free Cash Flow Generation Index for Asuransi Kresna Mitra Tbk PT. For the full company profile including market capitalisation, see how much is Asuransi Kresna Mitra Tbk PT worth.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2021 0.78x Rp3.02 Billion Rp3.89 Billion Rp869.15 Million ▼ -16.9%
2015 0.93x Rp16.47 Billion Rp17.61 Billion Rp1.15 Billion ▲ +202.1%
2012 -0.92x Rp-9.46 Billion Rp10.33 Billion Rp19.79 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).