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). See Ancora Indonesia Resources Tbk (OKAS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Ancora Indonesia Resources Tbk to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see OKAS stock market capitalisation.
| 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 | — |