Asia Pacific Investama Tbk PT Free Cash Flow Generation Index

Latest as of December 2025: 0.82x

Asia Pacific Investama Tbk PT free cash flow generation index. Asia Pacific Investama Tbk PT (MYTX) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of Rp5.58 Billion represents 1% of operating cash flow (Rp6.80 Billion).

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

Rp5.58 Billion
IDR

Operating Cash Flow

Rp6.80 Billion
IDR

Capital Expenditures

Rp1.22 Billion
IDR

Free Cash Flow Generation Index of Asia Pacific Investama Tbk PT (2000–2025)

Free cash flow generation index of Asia Pacific Investama Tbk PT from 2000 to 2025. Historical FCF Generation Index trend for Asia Pacific Investama Tbk PT across 17 annual periods. See MYTX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Asia Pacific Investama Tbk PT Free Cash Flow Generation Index by Year (2000–2025)

Asia Pacific Investama Tbk PT free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Asia Pacific Investama Tbk PT. For the full cash flow conversion analysis, see MYTX cash flow metrics.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2025 0.47x Rp6.00 Billion Rp12.87 Billion Rp6.86 Billion ▼ -52.1%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).