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). See Triputra Agro Persada Tbk PT (TAPG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 TAPG company net 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 | — |