Aesler Grup Internasional Tbk Pt Free Cash Flow Generation Index
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
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 | — |