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). Read RONY total debt and obligations for a breakdown of total debt and financial obligations.
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 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 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 market cap overview.
| 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 | — |