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). Read how much debt does Ancora Indonesia Resources Tbk carry for a breakdown of total debt and financial obligations.
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 OKAS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Ancora Indonesia Resources Tbk (OKAS) 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 | — |