Asia Pacific Investama Tbk PT (MYTX) — Free Cash Flow Generation Index
Asia Pacific Investama Tbk PT (MYTX) has a Free Cash Flow Generation Index of 0.43x as of December 2025. Free cash flow of Rp5.58 Billion represents 0% of operating cash flow (Rp12.87 Billion). See working capital to net assets of Asia Pacific Investama Tbk PT to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Asia Pacific Investama Tbk PT Free Cash Flow Generation Index (2000–2023)
Historical FCF Generation Index trend for Asia Pacific Investama Tbk PT across 16 annual periods. Explore cash flow to debt ratio of Asia Pacific Investama Tbk PT to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Asia Pacific Investama Tbk PT (2000–2023)
Year-by-year Free Cash Flow Generation Index for Asia Pacific Investama Tbk PT. For the full company profile including market capitalisation, see MYTX company net worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.97x | Rp173.53 Billion | Rp178.05 Billion | Rp4.52 Billion | ▲ +15.4% |
| 2022 | 0.84x | Rp19.98 Billion | Rp23.66 Billion | Rp3.67 Billion | ▲ +0.0% |
| 2021 | 0.84x | Rp78.41 Billion | Rp92.83 Billion | Rp14.43 Billion | ▲ +62.4% |
| 2020 | 0.52x | Rp46.32 Billion | Rp89.05 Billion | Rp42.73 Billion | ▼ -16.7% |
| 2017 | 0.62x | Rp76.67 Billion | Rp122.80 Billion | Rp46.13 Billion | ▲ +140.2% |
| 2013 | -1.55x | Rp-43.64 Billion | Rp28.13 Billion | Rp71.77 Billion | ▼ -319.6% |
| 2010 | 0.71x | Rp37.80 Billion | Rp53.50 Billion | Rp15.71 Billion | ▼ -84.8% |
| 2008 | 4.66x | Rp11.94 Billion | Rp2.56 Billion | Rp9.38 Billion | ▲ +235.4% |
| 2007 | 1.39x | Rp215.49 Billion | Rp155.20 Billion | Rp60.28 Billion | ▲ +0.6% |
| 2006 | 1.38x | Rp161.37 Billion | Rp116.87 Billion | Rp44.50 Billion | ▼ -3.4% |
| 2005 | 1.43x | Rp127.17 Billion | Rp88.97 Billion | Rp38.20 Billion | ▼ -22.6% |
| 2004 | 1.85x | Rp89.60 Billion | Rp48.51 Billion | Rp41.09 Billion | ▼ -8.8% |
| 2003 | 2.03x | Rp38.21 Billion | Rp18.86 Billion | Rp19.35 Billion | ▲ +63.5% |
| 2002 | 1.24x | Rp87.44 Billion | Rp70.55 Billion | Rp16.89 Billion | ▼ -3.2% |
| 2001 | 1.28x | Rp344.58 Billion | Rp269.00 Billion | Rp75.58 Billion | ▲ +4.4% |
| 2000 | 1.23x | Rp354.41 Billion | Rp288.71 Billion | Rp65.70 Billion | — |