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). Explore Jasa Marga Tbk (JSMR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see JSMR cash generation efficiency.
Annual Free Cash Flow Generation for Jasa Marga Tbk (2003–2025)
Year-by-year Free Cash Flow Generation Index for Jasa Marga Tbk. Check Jasa Marga Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |