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). Read AUTO total liabilities for a breakdown of total debt and financial obligations.
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. Explore Astra Otoparts Tbk (AUTO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Astra Otoparts Tbk (2000–2024)
Year-by-year Free Cash Flow Generation Index for Astra Otoparts Tbk. For the full company profile including market capitalisation, see AUTO market cap overview.
| 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 | — |