Aesler Grup Internasional Tbk Pt Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Aesler Grup Internasional Tbk Pt 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rp4.39 Billion
IDR

Operating Cash Flow

Rp4.39 Billion
IDR

Capital Expenditures

Rp0.00
IDR

Free Cash Flow Generation Index of Aesler Grup Internasional Tbk Pt (2018–2024)

Free cash flow generation index of Aesler Grup Internasional Tbk Pt from 2018 to 2024. Historical FCF Generation Index trend for Aesler Grup Internasional Tbk Pt across 4 annual periods. See RONY financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Aesler Grup Internasional Tbk Pt Free Cash Flow Generation Index by Year (2018–2024)

Aesler Grup Internasional Tbk Pt free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Aesler Grup Internasional Tbk Pt. For the full cash flow conversion analysis, see Aesler Grup Internasional Tbk Pt cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).