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). Explore FAP Agri Tbk PT (FAPA) reinvestment 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
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. For the full cash flow conversion analysis, see FAP Agri Tbk PT operating cash flow efficiency.
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. Check FAPA cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |