Fks Multi Agro Tbk (FISH) — Free Cash Flow Generation Index

Latest as of December 2024: 0.75x

Fks Multi Agro Tbk (FISH) has a Free Cash Flow Generation Index of 0.75x as of December 2024. Free cash flow of Rp9.43 Million represents 1% of operating cash flow (Rp12.56 Million). See Fks Multi Agro Tbk working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

Rp9.43 Million
IDR

Operating Cash Flow

Rp12.56 Million
IDR

Capital Expenditures

Rp3.14 Million
IDR

Fks Multi Agro Tbk Free Cash Flow Generation Index (2001–2024)

Historical FCF Generation Index trend for Fks Multi Agro Tbk across 14 annual periods. Explore cash flow to debt ratio of Fks Multi Agro Tbk to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Fks Multi Agro Tbk (2001–2024)

Year-by-year Free Cash Flow Generation Index for Fks Multi Agro Tbk. For the full company profile including market capitalisation, see FISH market cap overview.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 0.79x Rp41.26 Million Rp52.36 Million Rp11.10 Million ▲ +28.4%
2023 0.61x Rp23.60 Million Rp38.47 Million Rp14.77 Million ▼ -21.3%
2022 0.78x Rp25.14 Million Rp32.24 Million Rp7.10 Million ▲ +3.4%
2020 0.75x Rp27.98 Million Rp37.09 Million Rp9.11 Million ▲ +1990.4%
2019 0.04x Rp1.18 Million Rp32.77 Million Rp31.59 Million ▲ +100.4%
2018 -9.52x Rp-13.56 Million Rp1.42 Million Rp14.98 Million ▼ -2046.6%
2017 0.49x Rp11.95 Million Rp24.42 Million Rp12.47 Million ▲ +627.8%
2016 0.07x Rp1.78 Million Rp26.44 Million Rp24.66 Million ▲ +140.6%
2014 -0.17x Rp-1.10 Million Rp6.64 Million Rp7.74 Million ▼ -117.0%
2013 0.97x Rp39.63 Million Rp40.68 Million Rp1.06 Million ▲ +14295509.1%
2008 0.00x Rp-222.63K Rp32.67 Billion Rp222.63K ▲ +93.9%
2007 0.00x Rp-3.86 Million Rp34.75 Billion Rp3.86 Million ▼ -100.0%
2004 1.09x Rp28.05 Billion Rp25.64 Billion Rp2.41 Billion ▼ -16.0%
2001 1.30x Rp5.28 Billion Rp4.05 Billion Rp1.23 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).