Jasa Marga Tbk (JSMR) — Free Cash Flow Generation Index
Jasa Marga Tbk (JSMR) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of Rp1.63 Trillion represents 1% of operating cash flow (Rp1.63 Trillion). Read Jasa Marga Tbk balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jasa Marga Tbk Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Jasa Marga Tbk across 23 annual periods. Explore JSMR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jasa Marga Tbk (2003–2025)
Year-by-year Free Cash Flow Generation Index for Jasa Marga Tbk. For the full company profile including market capitalisation, see Jasa Marga Tbk market cap and net worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | Rp5.55 Trillion | Rp5.68 Trillion | Rp123.92 Billion | ▲ +303.0% |
| 2024 | -0.48x | Rp-3.14 Trillion | Rp6.52 Trillion | Rp9.64 Trillion | ▼ -24.1% |
| 2023 | -0.39x | Rp-1.62 Trillion | Rp4.17 Trillion | Rp5.78 Trillion | ▼ -3.2% |
| 2022 | -0.38x | Rp-1.08 Trillion | Rp2.87 Trillion | Rp3.94 Trillion | ▼ -814.4% |
| 2021 | -0.04x | Rp-113.83 Billion | Rp2.77 Trillion | Rp2.88 Trillion | ▲ +99.7% |
| 2020 | -13.68x | Rp-19.71 Trillion | Rp1.44 Trillion | Rp21.15 Trillion | ▼ -331.4% |
| 2019 | -3.17x | Rp-10.80 Trillion | Rp3.40 Trillion | Rp14.20 Trillion | ▲ +78.7% |
| 2018 | -14.91x | Rp-13.56 Trillion | Rp909.81 Billion | Rp14.47 Trillion | ▼ -844.7% |
| 2017 | -1.58x | Rp-6.87 Trillion | Rp4.36 Trillion | Rp11.23 Trillion | ▲ +5.9% |
| 2016 | -1.68x | Rp-3.76 Trillion | Rp2.25 Trillion | Rp6.01 Trillion | ▼ -57.2% |
| 2015 | -1.07x | Rp-1.83 Trillion | Rp1.71 Trillion | Rp3.54 Trillion | ▼ -4.2% |
| 2014 | -1.02x | Rp-1.80 Trillion | Rp1.76 Trillion | Rp3.56 Trillion | ▼ -7.5% |
| 2013 | -0.95x | Rp-1.98 Trillion | Rp2.09 Trillion | Rp4.07 Trillion | ▼ -246.2% |
| 2012 | -0.27x | Rp-531.03 Billion | Rp1.93 Trillion | Rp2.46 Trillion | ▼ -389.9% |
| 2011 | -0.06x | Rp-100.21 Billion | Rp1.79 Trillion | Rp1.89 Trillion | ▲ +80.8% |
| 2010 | -0.29x | Rp-447.97 Billion | Rp1.53 Trillion | Rp1.98 Trillion | ▲ +36.8% |
| 2009 | -0.46x | Rp-496.57 Billion | Rp1.07 Trillion | Rp1.57 Trillion | ▼ -320.6% |
| 2008 | 0.21x | Rp214.16 Billion | Rp1.02 Trillion | Rp808.24 Billion | ▼ -79.1% |
| 2007 | 1.00x | Rp489.73 Billion | Rp489.73 Billion | Rp387.25 Billion | ▲ +0.0% |
| 2006 | 1.00x | Rp297.10 Billion | Rp297.10 Billion | Rp434.78 Billion | ▲ +0.0% |
| 2005 | 1.00x | Rp261.72 Billion | Rp261.72 Billion | Rp159.27 Billion | ▼ -19.8% |
| 2004 | 1.25x | Rp423.45 Billion | Rp339.79 Billion | Rp83.67 Billion | ▼ -38.9% |
| 2003 | 2.04x | Rp1.02 Trillion | Rp498.63 Billion | Rp519.02 Billion | — |