Ancora Indonesia Resources Tbk (OKAS) — 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). Explore OKAS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ancora Indonesia Resources Tbk Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Ancora Indonesia Resources Tbk across 17 annual periods. For the full cash flow conversion analysis, see Ancora Indonesia Resources Tbk operating cash flow efficiency.
Annual Free Cash Flow Generation for Ancora Indonesia Resources Tbk (2007–2025)
Year-by-year Free Cash Flow Generation Index for Ancora Indonesia Resources Tbk. Check Ancora Indonesia Resources Tbk (OKAS) reinvestment rate 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 | 0.69x | 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 | — |