Jasa Marga Tbk Free Cash Flow Generation Index
Jasa Marga Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jasa Marga Tbk (2003–2025)
Free cash flow generation index of Jasa Marga Tbk from 2003 to 2025. Historical FCF Generation Index trend for Jasa Marga Tbk across 23 annual periods. See Jasa Marga Tbk financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Jasa Marga Tbk Free Cash Flow Generation Index by Year (2003–2025)
Jasa Marga Tbk free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Jasa Marga Tbk. For the full cash flow conversion analysis, see Jasa Marga Tbk cash flow conversion.
| 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 | — |