FAP Agri Tbk PT Free Cash Flow Generation Index
FAP Agri Tbk PT 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of FAP Agri Tbk PT (2017–2025)
Free cash flow generation index of FAP Agri Tbk PT from 2017 to 2025. Historical FCF Generation Index trend for FAP Agri Tbk PT across 7 annual periods. See FAP Agri Tbk PT (FAPA) flexibility index to measure the company's free cash flow as a share of total liabilities.
FAP Agri Tbk PT Free Cash Flow Generation Index by Year (2017–2025)
FAP Agri Tbk PT free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for FAP Agri Tbk PT. For the full cash flow conversion analysis, see FAP Agri Tbk PT cash flow conversion.
| 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 | — |