Agro Yasa Lestari PT Tbk Free Cash Flow Generation Index
Agro Yasa Lestari PT Tbk free cash flow generation index. Agro Yasa Lestari PT Tbk (AYLS) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of Rp694.47 Million represents 1% of operating cash flow (Rp694.47 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Agro Yasa Lestari PT Tbk (2017–2024)
Free cash flow generation index of Agro Yasa Lestari PT Tbk from 2017 to 2024. Historical FCF Generation Index trend for Agro Yasa Lestari PT Tbk across 4 annual periods. See AYLS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Agro Yasa Lestari PT Tbk Free Cash Flow Generation Index by Year (2017–2024)
Agro Yasa Lestari PT Tbk free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Agro Yasa Lestari PT Tbk. For the full cash flow conversion analysis, see AYLS cash generation efficiency.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | Rp122.26 Million | Rp122.26 Million | Rp0.00 | ▲ +0.0% |
| 2023 | 1.00x | Rp51.66 Million | Rp51.66 Million | Rp0.00 | ▲ +0.0% |
| 2021 | 1.00x | Rp5.33 Billion | Rp5.33 Billion | Rp0.00 | ▲ +213.9% |
| 2017 | 0.32x | Rp1.22 Billion | Rp3.82 Billion | Rp2.60 Billion | — |