Adi Sarana Armada Tbk Free Cash Flow Generation Index
Adi Sarana Armada Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Adi Sarana Armada Tbk (2013–2024)
Free cash flow generation index of Adi Sarana Armada Tbk from 2013 to 2024. Historical FCF Generation Index trend for Adi Sarana Armada Tbk across 9 annual periods. See Adi Sarana Armada Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Adi Sarana Armada Tbk Free Cash Flow Generation Index by Year (2013–2024)
Adi Sarana Armada Tbk free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Adi Sarana Armada Tbk. For the full cash flow conversion analysis, see ASSA 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 | — |