Alam Sutera Realty Tbk (ASRI) — Free Cash Flow Generation Index
Alam Sutera Realty Tbk (ASRI) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of Rp637.09 Billion represents 1% of operating cash flow (Rp676.44 Billion). See ASRI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Alam Sutera Realty Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Alam Sutera Realty Tbk (ASRI) market capitalisation.
| 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 | — |