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). See working capital to net assets of Adi Sarana Armada Tbk to evaluate short-term liquidity relative to the company's equity base.
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 Adi Sarana Armada Tbk (ASSA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 ASSA market cap.
| 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 | — |