FAP Agri Tbk PT (FAPA) — Free Cash Flow Generation Index
FAP Agri Tbk PT (FAPA) has a Free Cash Flow Generation Index of -0.34x as of December 2025. Free cash flow of Rp-141.85 Billion represents 0% of operating cash flow (Rp412.61 Billion). See working capital to net assets of FAP Agri Tbk PT to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
FAP Agri Tbk PT Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for FAP Agri Tbk PT across 7 annual periods. Explore FAPA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for FAP Agri Tbk PT (2017–2025)
Year-by-year Free Cash Flow Generation Index for FAP Agri Tbk PT. For the full company profile including market capitalisation, see market cap of FAP Agri Tbk PT.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | Rp429.98 Billion | Rp1.97 Trillion | Rp1.54 Trillion | ▼ -65.2% |
| 2024 | 0.63x | Rp1.07 Trillion | Rp1.71 Trillion | Rp633.68 Billion | ▲ +83.4% |
| 2023 | 0.34x | Rp270.60 Billion | Rp789.51 Billion | Rp518.91 Billion | ▲ +55.0% |
| 2022 | 0.22x | Rp156.77 Billion | Rp709.14 Billion | Rp552.38 Billion | ▼ -67.9% |
| 2021 | 0.69x | Rp519.34 Billion | Rp755.10 Billion | Rp235.76 Billion | ▲ +155.9% |
| 2020 | -1.23x | Rp-354.19 Billion | Rp287.73 Billion | Rp641.92 Billion | ▲ +99.7% |
| 2017 | -363.85x | Rp-336.40 Billion | Rp924.56 Million | Rp337.32 Billion | — |