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). See Astra Otoparts Tbk (AUTO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 AUTO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 | — |