Agro Yasa Lestari PT Tbk (AYLS) — 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). Read AYLS liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Agro Yasa Lestari PT Tbk Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Agro Yasa Lestari PT Tbk across 4 annual periods. Explore Agro Yasa Lestari PT Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Agro Yasa Lestari PT Tbk (2017–2024)
Year-by-year Free Cash Flow Generation Index for Agro Yasa Lestari PT Tbk. For the full company profile including market capitalisation, see AYLS stock market capitalisation.
| 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 | — |