Asia Pacific Fibers Tbk (POLY) — Free Cash Flow Generation Index
Asia Pacific Fibers Tbk (POLY) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of Rp5.26 Million represents 1% of operating cash flow (Rp5.26 Million). Read total liabilities of Asia Pacific Fibers Tbk for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Asia Pacific Fibers Tbk Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Asia Pacific Fibers Tbk across 18 annual periods. Explore POLY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Asia Pacific Fibers Tbk (2002–2025)
Year-by-year Free Cash Flow Generation Index for Asia Pacific Fibers Tbk. For the full company profile including market capitalisation, see Asia Pacific Fibers Tbk stock valuation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Rp5.81 Million | Rp5.81 Million | Rp0.00 | ▲ +0.0% |
| 2024 | 1.00x | Rp27.32 Million | Rp27.32 Million | Rp1.49K | ▲ +95.1% |
| 2023 | 0.51x | Rp1.13 Million | Rp2.21 Million | Rp1.08 Million | ▼ -31.2% |
| 2022 | 0.75x | Rp4.88 Million | Rp6.55 Million | Rp1.67 Million | ▲ +29.5% |
| 2020 | 0.58x | Rp7.76 Million | Rp13.48 Million | Rp5.72 Million | ▲ +555.9% |
| 2019 | 0.09x | Rp724.78K | Rp8.26 Million | Rp7.54 Million | ▼ -89.8% |
| 2017 | 0.86x | Rp16.14 Million | Rp18.68 Million | Rp2.54 Million | ▲ +699.1% |
| 2016 | 0.11x | Rp1.51 Million | Rp13.94 Million | Rp12.43 Million | ▲ +108.6% |
| 2015 | -1.26x | Rp-3.60 Million | Rp2.85 Million | Rp6.45 Million | ▼ -197.6% |
| 2014 | -0.42x | Rp-3.34 Million | Rp7.89 Million | Rp11.23 Million | ▲ +63.9% |
| 2013 | -1.17x | Rp-4.57 Million | Rp3.90 Million | Rp8.47 Million | ▼ -332.8% |
| 2012 | 0.50x | Rp14.13 Million | Rp28.04 Million | Rp13.91 Million | ▼ -50.6% |
| 2011 | 1.02x | Rp4.07 Trillion | Rp3.99 Trillion | Rp80.77 Billion | ▲ +0.8% |
| 2010 | 1.01x | Rp2.59 Trillion | Rp2.56 Trillion | Rp32.16 Billion | ▲ +1.3% |
| 2009 | 1.00x | Rp1.81 Trillion | Rp1.81 Trillion | Rp0.00 | ▼ -8.3% |
| 2007 | 1.09x | Rp65.49 Billion | Rp60.04 Billion | Rp5.46 Billion | ▲ +5.8% |
| 2003 | 1.03x | Rp226.46 Billion | Rp219.73 Billion | Rp6.72 Billion | ▲ +0.1% |
| 2002 | 1.03x | Rp151.02 Billion | Rp146.73 Billion | Rp4.29 Billion | — |