Aesler Grup Internasional Tbk Pt (RONY) — Free Cash Flow Generation Index
Aesler Grup Internasional Tbk Pt (RONY) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of Rp4.39 Billion represents 1% of operating cash flow (Rp4.39 Billion). See Aesler Grup Internasional Tbk Pt (RONY) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aesler Grup Internasional Tbk Pt Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Aesler Grup Internasional Tbk Pt across 4 annual periods. Explore RONY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aesler Grup Internasional Tbk Pt (2018–2024)
Year-by-year Free Cash Flow Generation Index for Aesler Grup Internasional Tbk Pt. For the full company profile including market capitalisation, see RONY stock market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | Rp3.07 Million | Rp3.07 Million | Rp0.00 | ▲ +0.0% |
| 2022 | 1.00x | Rp2.11 Billion | Rp2.11 Billion | Rp0.00 | ▲ +111.4% |
| 2019 | -8.75x | Rp-10.68 Billion | Rp1.22 Billion | Rp11.90 Billion | ▼ -1217.9% |
| 2018 | 0.78x | Rp235.83 Million | Rp301.44 Million | Rp65.61 Million | — |