Avia Avian PT Tbk (AVIA) — Free Cash Flow Generation Index
Avia Avian PT Tbk (AVIA) has a Free Cash Flow Generation Index of 0.73x as of September 2025. Free cash flow of Rp442.47 Billion represents 1% of operating cash flow (Rp603.78 Billion). See AVIA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Avia Avian PT Tbk Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Avia Avian PT Tbk across 8 annual periods. Explore how well can Avia Avian PT Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Avia Avian PT Tbk (2017–2024)
Year-by-year Free Cash Flow Generation Index for Avia Avian PT Tbk. For the full company profile including market capitalisation, see Avia Avian PT Tbk (AVIA) market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | Rp1.29 Trillion | Rp1.76 Trillion | Rp478.32 Billion | ▼ -12.2% |
| 2023 | 0.83x | Rp1.31 Trillion | Rp1.58 Trillion | Rp246.18 Billion | ▲ +0.3% |
| 2022 | 0.83x | Rp1.20 Trillion | Rp1.46 Trillion | Rp250.88 Billion | ▼ -7.1% |
| 2021 | 0.89x | Rp1.09 Trillion | Rp1.22 Trillion | Rp133.25 Billion | ▼ -4.6% |
| 2020 | 0.93x | Rp1.68 Trillion | Rp1.80 Trillion | Rp119.26 Billion | ▲ +17.6% |
| 2019 | 0.79x | Rp751.38 Billion | Rp946.58 Billion | Rp195.20 Billion | ▲ +72.9% |
| 2018 | 0.46x | Rp338.01 Billion | Rp736.07 Billion | Rp398.05 Billion | ▼ -27.4% |
| 2017 | 0.63x | Rp475.47 Billion | Rp751.25 Billion | Rp275.78 Billion | — |