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). See JSMR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 (JSMR) total market value.
| 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 | — |