Agung Semesta Sejahtera Tbk PT Free Cash Flow Generation Index
Agung Semesta Sejahtera Tbk PT free cash flow generation index. Agung Semesta Sejahtera Tbk PT (TARA) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of Rp25.73 Billion represents 1% of operating cash flow (Rp25.73 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Agung Semesta Sejahtera Tbk PT (2012–2025)
Free cash flow generation index of Agung Semesta Sejahtera Tbk PT from 2012 to 2025. Historical FCF Generation Index trend for Agung Semesta Sejahtera Tbk PT across 10 annual periods. See TARA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Agung Semesta Sejahtera Tbk PT Free Cash Flow Generation Index by Year (2012–2025)
Agung Semesta Sejahtera Tbk PT free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Agung Semesta Sejahtera Tbk PT. For the full cash flow conversion analysis, see Agung Semesta Sejahtera Tbk PT (TARA) cash flow conversion.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Rp23.14 Billion | Rp23.20 Billion | Rp57.75 Million | ▲ +135.7% |
| 2024 | -2.80x | Rp-176.80 Million | Rp63.25 Million | Rp240.05 Million | ▼ -400.8% |
| 2021 | 0.93x | Rp17.19 Billion | Rp18.49 Billion | Rp1.31 Billion | ▼ -0.7% |
| 2020 | 0.94x | Rp31.06 Billion | Rp33.17 Billion | Rp2.12 Billion | ▲ +788.6% |
| 2019 | 0.11x | Rp1.09 Billion | Rp10.36 Billion | Rp9.27 Billion | ▼ -89.2% |
| 2017 | 0.98x | Rp417.33 Million | Rp427.12 Million | Rp9.79 Million | ▼ -1.3% |
| 2016 | 0.99x | Rp33.44 Billion | Rp33.79 Billion | Rp347.05 Million | ▲ +2.9% |
| 2015 | 0.96x | Rp73.40 Billion | Rp76.30 Billion | Rp2.91 Billion | ▼ -2.9% |
| 2014 | 0.99x | Rp16.72 Billion | Rp16.87 Billion | Rp150.77 Million | ▲ +24.6% |
| 2012 | 0.80x | Rp5.90 Billion | Rp7.42 Billion | Rp1.52 Billion | — |