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). Explore Agro Yasa Lestari PT Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Agro Yasa Lestari PT Tbk (AYLS) cash flow conversion.
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. Check AYLS cash reinvestment to operating cash ratio 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 | 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 | — |