Ancora Indonesia Resources Tbk Free Cash Flow Generation Index
Ancora Indonesia Resources Tbk free cash flow generation index. Ancora Indonesia Resources Tbk (OKAS) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of Rp4.55 Million represents 1% of operating cash flow (Rp5.07 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ancora Indonesia Resources Tbk (2007–2025)
Free cash flow generation index of Ancora Indonesia Resources Tbk from 2007 to 2025. Historical FCF Generation Index trend for Ancora Indonesia Resources Tbk across 17 annual periods. See Ancora Indonesia Resources Tbk (OKAS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Ancora Indonesia Resources Tbk Free Cash Flow Generation Index by Year (2007–2025)
Ancora Indonesia Resources Tbk free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Ancora Indonesia Resources Tbk. For the full cash flow conversion analysis, see how efficiently does Ancora Indonesia Resources Tbk generate cash.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | Rp10.61 Million | Rp15.27 Million | Rp4.66 Million | ▼ -10.4% |
| 2024 | 0.78x | Rp18.11 Million | Rp23.35 Million | Rp5.24 Million | ▲ +9.0% |
| 2023 | 0.71x | Rp15.29 Million | Rp21.49 Million | Rp6.20 Million | ▼ -21.9% |
| 2022 | 0.91x | Rp30.25 Million | Rp33.20 Million | Rp2.94 Million | ▲ +11.8% |
| 2021 | 0.82x | Rp12.05 Million | Rp14.79 Million | Rp2.73 Million | ▼ -9.8% |
| 2020 | 0.90x | Rp9.62 Million | Rp10.64 Million | Rp1.02 Million | ▲ +25.9% |
| 2019 | 0.72x | Rp7.08 Million | Rp9.86 Million | Rp2.78 Million | ▲ +115.2% |
| 2018 | -4.72x | Rp-1.70 Million | Rp360.89K | Rp2.07 Million | ▼ -668.4% |
| 2017 | 0.83x | Rp7.62 Million | Rp9.17 Million | Rp1.55 Million | ▼ -9.1% |
| 2016 | 0.91x | Rp16.05 Million | Rp17.55 Million | Rp1.50 Million | ▲ +10.7% |
| 2015 | 0.83x | Rp12.22 Million | Rp14.79 Million | Rp2.57 Million | ▲ +251.1% |
| 2014 | 0.24x | Rp6.29 Million | Rp26.73 Million | Rp20.44 Million | ▲ +100.2% |
| 2013 | -138.38x | Rp-20.38 Million | Rp147.28K | Rp20.53 Million | ▼ -90015.7% |
| 2012 | 0.15x | Rp2.52 Million | Rp16.38 Million | Rp13.86 Million | ▼ -97.0% |
| 2011 | 5.12x | Rp371.68 Billion | Rp72.64 Billion | Rp299.04 Billion | ▲ +146.3% |
| 2009 | 2.08x | Rp275.99 Billion | Rp132.87 Billion | Rp143.12 Billion | ▲ +107.7% |
| 2007 | 1.00x | Rp2.93 Billion | Rp2.93 Billion | Rp0.00 | — |