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). See Asia Pacific Fibers Tbk current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Asia Pacific Fibers Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 POLY market cap overview.
| 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 | — |