Astra Otoparts Tbk (AUTO) — Free Cash Flow Generation Index
Astra Otoparts Tbk (AUTO) has a Free Cash Flow Generation Index of 0.84x as of June 2025. Free cash flow of Rp593.14 Billion represents 1% of operating cash flow (Rp705.67 Billion). Explore Astra Otoparts Tbk capital spending 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
Astra Otoparts Tbk Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Astra Otoparts Tbk across 25 annual periods. For the full cash flow conversion analysis, see AUTO operating cash flow.
Annual Free Cash Flow Generation for Astra Otoparts Tbk (2000–2024)
Year-by-year Free Cash Flow Generation Index for Astra Otoparts Tbk. Check AUTO capex plus investments ratio 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 | 0.64x | Rp987.91 Billion | Rp1.53 Trillion | Rp544.83 Billion | ▼ -6.4% |
| 2023 | 0.69x | Rp1.26 Trillion | Rp1.84 Trillion | Rp527.77 Billion | ▼ -5.8% |
| 2022 | 0.73x | Rp1.06 Trillion | Rp1.45 Trillion | Rp389.76 Billion | ▲ +4.1% |
| 2021 | 0.70x | Rp640.53 Billion | Rp911.74 Billion | Rp271.21 Billion | ▼ -2.5% |
| 2020 | 0.72x | Rp827.40 Billion | Rp1.15 Trillion | Rp320.87 Billion | ▲ +31.1% |
| 2019 | 0.55x | Rp589.22 Billion | Rp1.07 Trillion | Rp482.84 Billion | ▲ +162.1% |
| 2018 | 0.21x | Rp142.28 Billion | Rp678.47 Billion | Rp536.19 Billion | ▲ +552.4% |
| 2017 | -0.05x | Rp-18.27 Billion | Rp394.23 Billion | Rp412.50 Billion | ▼ -108.5% |
| 2016 | 0.55x | Rp578.26 Billion | Rp1.06 Trillion | Rp481.11 Billion | ▲ +531.5% |
| 2015 | 0.09x | Rp74.92 Billion | Rp866.77 Billion | Rp791.85 Billion | ▲ +103.1% |
| 2014 | -2.80x | Rp-739.96 Billion | Rp264.56 Billion | Rp1.00 Trillion | ▼ -1259.5% |
| 2013 | -0.21x | Rp-113.52 Billion | Rp551.76 Billion | Rp665.27 Billion | ▲ +49.4% |
| 2012 | -0.41x | Rp-218.67 Billion | Rp537.78 Billion | Rp756.46 Billion | ▲ +82.0% |
| 2011 | -2.26x | Rp-583.44 Billion | Rp258.58 Billion | Rp842.02 Billion | ▼ -1437.8% |
| 2010 | -0.15x | Rp-54.98 Billion | Rp374.75 Billion | Rp429.73 Billion | ▼ -118.3% |
| 2009 | 0.80x | Rp477.21 Billion | Rp595.75 Billion | Rp118.53 Billion | ▲ +29.6% |
| 2008 | 0.62x | Rp302.86 Billion | Rp490.00 Billion | Rp187.15 Billion | ▲ +0.7% |
| 2007 | 0.61x | Rp161.28 Billion | Rp262.78 Billion | Rp101.50 Billion | ▲ +272.3% |
| 2006 | -0.36x | Rp-95.58 Billion | Rp268.30 Billion | Rp95.58 Billion | ▲ +71.2% |
| 2005 | -1.24x | Rp-234.97 Billion | Rp189.88 Billion | Rp234.97 Billion | ▼ -138.5% |
| 2004 | 3.21x | Rp394.74 Billion | Rp122.95 Billion | Rp271.79 Billion | ▲ +6.1% |
| 2003 | 3.03x | Rp274.94 Billion | Rp90.83 Billion | Rp184.11 Billion | ▲ +29.5% |
| 2002 | 2.34x | Rp166.06 Billion | Rp71.05 Billion | Rp95.01 Billion | ▲ +50.8% |
| 2001 | 1.55x | Rp181.06 Billion | Rp116.79 Billion | Rp64.26 Billion | ▼ -2.3% |
| 2000 | 1.59x | Rp315.36 Billion | Rp198.68 Billion | Rp116.68 Billion | — |