Avia Avian PT Tbk (AVIA) — Free Cash Flow Generation Index

Latest as of September 2025: 0.73x

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). Explore Avia Avian PT Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

Rp442.47 Billion
IDR

Operating Cash Flow

Rp603.78 Billion
IDR

Capital Expenditures

Rp161.30 Billion
IDR

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. For the full cash flow conversion analysis, see Avia Avian PT Tbk (AVIA) cash conversion ratio.

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. Check Avia Avian PT Tbk investment reinvestment rate 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 0.73x 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).