Triputra Agro Persada Tbk PT Free Cash Flow Generation Index
Triputra Agro Persada Tbk PT 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Triputra Agro Persada Tbk PT (2017–2025)
Free cash flow generation index of Triputra Agro Persada Tbk PT from 2017 to 2025. Historical FCF Generation Index trend for Triputra Agro Persada Tbk PT across 9 annual periods. See Triputra Agro Persada Tbk PT (TAPG) flexibility index to measure the company's free cash flow as a share of total liabilities.
Triputra Agro Persada Tbk PT Free Cash Flow Generation Index by Year (2017–2025)
Triputra Agro Persada Tbk PT free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Triputra Agro Persada Tbk PT. For the full cash flow conversion analysis, see Triputra Agro Persada Tbk PT (TAPG) cash flow conversion.
| 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 | — |