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). Explore Adi Sarana Armada Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Adi Sarana Armada Tbk.
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. Check cash flow reinvestment rate of Adi Sarana Armada 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 |
|---|---|---|---|---|---|
| 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 | — |