Agung Semesta Sejahtera Tbk PT (TARA) — 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). Explore Agung Semesta Sejahtera Tbk PT capital spending 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
Agung Semesta Sejahtera Tbk PT Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Agung Semesta Sejahtera Tbk PT across 10 annual periods. For the full cash flow conversion analysis, see TARA cash generation efficiency.
Annual Free Cash Flow Generation for Agung Semesta Sejahtera Tbk PT (2012–2025)
Year-by-year Free Cash Flow Generation Index for Agung Semesta Sejahtera Tbk PT. Check TARA capex plus investments 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 | 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 | — |