Alam Sutera Realty Tbk (ASRI) — Free Cash Flow Generation Index

Latest as of June 2026: -0.62x

Alam Sutera Realty Tbk (ASRI) has a Free Cash Flow Generation Index of -0.62x as of June 2026. Free cash flow of Rp-43.18 Billion represents -1% of operating cash flow (Rp69.91 Billion). Explore ASRI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.62x
Free Cash Flow / Operating CF

Free Cash Flow

Rp-43.18 Billion
IDR

Operating Cash Flow

Rp69.91 Billion
IDR

Capital Expenditures

Rp113.09 Billion
IDR

Alam Sutera Realty Tbk Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Alam Sutera Realty Tbk across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Alam Sutera Realty Tbk.

Annual Free Cash Flow Generation for Alam Sutera Realty Tbk (2007–2025)

Year-by-year Free Cash Flow Generation Index for Alam Sutera Realty Tbk. Check total reinvestment intensity of Alam Sutera Realty Tbk to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2025 0.96x Rp1.26 Trillion Rp1.32 Trillion Rp59.03 Billion ▲ +0.7%
2024 0.95x Rp1.11 Trillion Rp1.17 Trillion Rp59.61 Billion ▲ +3149.5%
2023 -0.03x Rp-31.79 Billion Rp1.02 Trillion Rp72.57 Billion ▼ -104.5%
2022 0.69x Rp771.24 Billion Rp1.12 Trillion Rp347.22 Billion ▼ -25.3%
2021 0.92x Rp1.49 Trillion Rp1.61 Trillion Rp124.13 Billion ▲ +40.8%
2020 0.66x Rp219.17 Billion Rp334.32 Billion Rp115.14 Billion ▼ -18.9%
2019 0.81x Rp1.37 Trillion Rp1.69 Trillion Rp323.82 Billion ▲ +23.4%
2018 0.66x Rp897.37 Billion Rp1.37 Trillion Rp472.32 Billion ▲ +19.4%
2017 0.55x Rp1.00 Trillion Rp1.83 Trillion Rp823.97 Billion ▲ +6.3%
2016 0.52x Rp377.13 Billion Rp730.80 Billion Rp353.67 Billion ▲ +28.6%
2014 0.40x Rp261.97 Billion Rp653.04 Billion Rp391.07 Billion ▲ +234.4%
2013 -0.30x Rp-697.63 Billion Rp2.34 Trillion Rp3.03 Trillion ▼ -345.8%
2012 -0.07x Rp-135.97 Billion Rp2.03 Trillion Rp2.17 Trillion ▼ -107.8%
2011 0.86x Rp1.22 Trillion Rp1.42 Trillion Rp199.22 Billion ▼ -3.0%
2010 0.89x Rp779.95 Billion Rp879.70 Billion Rp99.76 Billion ▲ +3.9%
2009 0.85x Rp107.67 Billion Rp126.23 Billion Rp18.56 Billion ▲ +43.1%
2008 0.60x Rp33.79 Billion Rp56.69 Billion Rp22.90 Billion ▼ -38.6%
2007 0.97x Rp75.29 Billion Rp77.61 Billion Rp2.32 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).