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). Explore reinvestment intensity of Aesler Grup Internasional Tbk Pt to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see RONY cash flow conversion.
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. Check total reinvestment intensity of Aesler Grup Internasional Tbk Pt 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 |
|---|---|---|---|---|---|
| 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 | — |