Alam Sutera Realty Tbk Free Cash Flow Generation Index
Alam Sutera Realty Tbk free cash flow generation index. 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). Check Alam Sutera Realty Tbk (ASRI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Alam Sutera Realty Tbk (2007–2025)
Free cash flow generation index of Alam Sutera Realty Tbk from 2007 to 2025. Historical FCF Generation Index trend for Alam Sutera Realty Tbk across 18 annual periods. Explore ASRI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Alam Sutera Realty Tbk Free Cash Flow Generation Index by Year (2007–2025)
Alam Sutera Realty Tbk free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Alam Sutera Realty Tbk. For the full cash flow conversion analysis, see cash flow conversion of Alam Sutera Realty Tbk.
| 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 | — |