Aman Agrindo (GULA) — Free Cash Flow Generation Index
Latest as of December 2024:
0.97x
Aman Agrindo (GULA) has a Free Cash Flow Generation Index of 0.97x as of December 2024. Free cash flow of Rp25.29 Billion represents 1% of operating cash flow (Rp26.04 Billion). See Aman Agrindo current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.97x
Free Cash Flow / Operating CF
Free Cash Flow
Rp25.29 Billion
IDR
Operating Cash Flow
Rp26.04 Billion
IDR
Capital Expenditures
Rp752.39 Million
IDR
Aman Agrindo Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Aman Agrindo across 2 annual periods. Explore Aman Agrindo debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aman Agrindo (2019–2024)
Year-by-year Free Cash Flow Generation Index for Aman Agrindo. For the full company profile including market capitalisation, see GULA market cap overview.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | Rp23.25 Billion | Rp27.71 Billion | Rp4.46 Billion | ▼ -16.1% |
| 2019 | 1.00x | Rp1.73 Billion | Rp1.73 Billion | Rp0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).