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). Read how much debt does FAP Agri Tbk PT carry for a breakdown of total debt and financial obligations.
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 FAP Agri Tbk PT (FAPA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 FAPA market cap.
| 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 | — |