Fast Food Indonesia Tbk (FAST) — Free Cash Flow Generation Index
Fast Food Indonesia Tbk (FAST) has a Free Cash Flow Generation Index of 0.30x as of December 2025. Free cash flow of Rp75.75 Billion represents 0% of operating cash flow (Rp254.08 Billion). See working capital to net assets of Fast Food Indonesia Tbk to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fast Food Indonesia Tbk Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Fast Food Indonesia Tbk across 22 annual periods. Explore FAST operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fast Food Indonesia Tbk (2000–2025)
Year-by-year Free Cash Flow Generation Index for Fast Food Indonesia Tbk. For the full company profile including market capitalisation, see Fast Food Indonesia Tbk market cap and net worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.98x | Rp-607.76 Billion | Rp203.92 Billion | Rp811.68 Billion | ▼ -225.7% |
| 2024 | -0.91x | Rp-135.92 Billion | Rp148.56 Billion | Rp284.48 Billion | ▼ -316.2% |
| 2023 | -0.22x | Rp-84.27 Billion | Rp383.33 Billion | Rp467.61 Billion | ▼ -129.6% |
| 2022 | 0.74x | Rp198.44 Billion | Rp267.50 Billion | Rp69.06 Billion | ▲ +56.7% |
| 2020 | 0.47x | Rp96.13 Billion | Rp203.01 Billion | Rp106.88 Billion | ▼ -21.5% |
| 2019 | 0.60x | Rp296.11 Billion | Rp490.68 Billion | Rp194.57 Billion | ▼ -23.8% |
| 2018 | 0.79x | Rp454.36 Billion | Rp573.64 Billion | Rp119.27 Billion | ▲ +16.3% |
| 2017 | 0.68x | Rp218.03 Billion | Rp320.00 Billion | Rp101.98 Billion | ▼ -11.9% |
| 2016 | 0.77x | Rp340.45 Billion | Rp440.12 Billion | Rp99.67 Billion | ▲ +1.9% |
| 2015 | 0.76x | Rp258.69 Billion | Rp340.90 Billion | Rp82.21 Billion | ▼ -0.9% |
| 2014 | 0.77x | Rp250.59 Billion | Rp327.15 Billion | Rp76.56 Billion | ▼ -5.0% |
| 2013 | 0.81x | Rp342.22 Billion | Rp424.26 Billion | Rp82.04 Billion | ▲ +21.0% |
| 2012 | 0.67x | Rp235.55 Billion | Rp353.36 Billion | Rp117.81 Billion | ▼ -52.4% |
| 2011 | 1.40x | Rp673.75 Billion | Rp481.02 Billion | Rp192.73 Billion | ▼ -10.6% |
| 2010 | 1.57x | Rp459.95 Billion | Rp293.57 Billion | Rp166.38 Billion | ▲ +22.9% |
| 2009 | 1.28x | Rp468.89 Billion | Rp367.68 Billion | Rp101.20 Billion | ▼ -11.6% |
| 2008 | 1.44x | Rp325.58 Billion | Rp225.58 Billion | Rp100.00 Billion | ▲ +8.7% |
| 2007 | 1.33x | Rp310.50 Billion | Rp233.82 Billion | Rp76.69 Billion | ▼ -7.2% |
| 2006 | 1.43x | Rp237.58 Billion | Rp165.96 Billion | Rp71.62 Billion | ▲ +15.6% |
| 2002 | 1.24x | Rp95.36 Billion | Rp77.00 Billion | Rp18.36 Billion | ▼ -6.0% |
| 2001 | 1.32x | Rp79.47 Billion | Rp60.35 Billion | Rp19.12 Billion | ▲ +13.1% |
| 2000 | 1.16x | Rp82.87 Billion | Rp71.16 Billion | Rp11.70 Billion | — |