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 0.79x as of March 2026. Free cash flow of Rp516.72 Billion represents 1% of operating cash flow (Rp654.28 Billion). Read TAPG total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore TAPG 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 Triputra Agro Persada Tbk PT (2017–2025)
Year-by-year Free Cash Flow Generation Index for Triputra Agro Persada Tbk PT. For the full company profile including market capitalisation, see how much is Triputra Agro Persada Tbk PT worth.
| 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 | — |