Adi Sarana Armada Tbk (ASSA) — Free Cash Flow Generation Index
Adi Sarana Armada Tbk (ASSA) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of Rp258.84 Billion represents 1% of operating cash flow (Rp288.22 Billion). Read ASSA total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Adi Sarana Armada Tbk Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Adi Sarana Armada Tbk across 9 annual periods. Explore ASSA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Adi Sarana Armada Tbk (2013–2024)
Year-by-year Free Cash Flow Generation Index for Adi Sarana Armada Tbk. For the full company profile including market capitalisation, see Adi Sarana Armada Tbk (ASSA) market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | Rp325.22 Billion | Rp748.25 Billion | Rp423.03 Billion | ▼ -27.3% |
| 2023 | 0.60x | Rp285.00 Billion | Rp476.99 Billion | Rp191.99 Billion | ▲ +100.9% |
| 2022 | -67.41x | Rp-249.71 Billion | Rp3.70 Billion | Rp253.41 Billion | ▼ -59301.2% |
| 2021 | -0.11x | Rp-12.27 Billion | Rp108.11 Billion | Rp120.38 Billion | ▼ -122.4% |
| 2020 | 0.51x | Rp152.40 Billion | Rp301.02 Billion | Rp148.62 Billion | ▲ +2241.4% |
| 2018 | 0.02x | Rp2.66 Billion | Rp122.91 Billion | Rp120.26 Billion | ▼ -93.6% |
| 2017 | 0.34x | Rp60.70 Billion | Rp178.44 Billion | Rp117.74 Billion | ▼ -62.0% |
| 2016 | 0.90x | Rp158.78 Billion | Rp177.17 Billion | Rp18.39 Billion | ▲ +122.4% |
| 2013 | -4.01x | Rp-24.65 Billion | Rp6.15 Billion | Rp30.80 Billion | — |