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). Explore reinvestment intensity of Asia Pacific Fibers Tbk to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Asia Pacific Fibers Tbk cash flow conversion.
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. Check Asia Pacific Fibers Tbk investment 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 | 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 | — |