Andalan Sakti Primaindo PT (ASPI) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Andalan Sakti Primaindo PT (ASPI) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of Rp836.74 Million represents 1% of operating cash flow (Rp836.74 Million). See working capital position of Andalan Sakti Primaindo PT to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rp836.74 Million
IDR

Operating Cash Flow

Rp836.74 Million
IDR

Capital Expenditures

Rp0.00
IDR

Andalan Sakti Primaindo PT Free Cash Flow Generation Index (2018–2024)

Historical FCF Generation Index trend for Andalan Sakti Primaindo PT across 3 annual periods. Explore Andalan Sakti Primaindo PT debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Andalan Sakti Primaindo PT (2018–2024)

Year-by-year Free Cash Flow Generation Index for Andalan Sakti Primaindo PT. For the full company profile including market capitalisation, see Andalan Sakti Primaindo PT (ASPI) market capitalisation.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 0.39x Rp808.30 Million Rp2.08 Billion Rp1.27 Billion ▼ -61.1%
2021 1.00x Rp9.04 Billion Rp9.04 Billion Rp227.01 Million ▲ +0.0%
2018 1.00x Rp19.06 Billion Rp19.06 Billion Rp3.70 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).