Triputra Agro Persada Tbk PT (TAPG) — Free Cash Flow Generation Index
Triputra Agro Persada Tbk PT (TAPG) has a Free Cash Flow Generation Index of 0.81x as of June 2026. Free cash flow of Rp778.14 Billion represents 1% of operating cash flow (Rp964.84 Billion). Explore Triputra Agro Persada Tbk PT capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Triputra Agro Persada Tbk PT Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Triputra Agro Persada Tbk PT across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Triputra Agro Persada Tbk PT.
Annual Free Cash Flow Generation for Triputra Agro Persada Tbk PT (2017–2025)
Year-by-year Free Cash Flow Generation Index for Triputra Agro Persada Tbk PT. Check TAPG cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.86x | Rp3.80 Trillion | Rp4.43 Trillion | Rp622.69 Billion | ▲ +5.0% |
| 2024 | 0.82x | Rp2.65 Trillion | Rp3.24 Trillion | Rp587.64 Billion | ▲ +67.5% |
| 2023 | 0.49x | Rp766.92 Billion | Rp1.57 Trillion | Rp802.44 Billion | ▼ -33.5% |
| 2022 | 0.73x | Rp2.20 Trillion | Rp3.00 Trillion | Rp796.15 Billion | ▲ +9.6% |
| 2021 | 0.67x | Rp975.62 Billion | Rp1.46 Trillion | Rp479.39 Billion | ▼ -5.7% |
| 2020 | 0.71x | Rp1.10 Trillion | Rp1.55 Trillion | Rp448.88 Billion | ▲ +184.3% |
| 2019 | -0.84x | Rp-359.68 Billion | Rp426.74 Billion | Rp786.42 Billion | ▲ +72.4% |
| 2018 | -3.06x | Rp-647.07 Billion | Rp211.54 Billion | Rp858.61 Billion | ▼ -648.2% |
| 2017 | 0.56x | Rp546.70 Billion | Rp979.76 Billion | Rp433.06 Billion | — |