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 0.82x as of December 2025. Free cash flow of Rp5.58 Billion represents 1% of operating cash flow (Rp6.80 Billion). Read total liabilities of Asia Pacific Investama Tbk PT for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Asia Pacific Investama Tbk PT Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Asia Pacific Investama Tbk PT across 17 annual periods. Explore Asia Pacific Investama Tbk PT capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Asia Pacific Investama Tbk PT (2000–2025)
Year-by-year Free Cash Flow Generation Index for Asia Pacific Investama Tbk PT. For the full company profile including market capitalisation, see market value of Asia Pacific Investama Tbk PT.
| 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 | — |