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 1.11x as of December 2025. Free cash flow of Rp25.73 Billion represents 1% of operating cash flow (Rp23.20 Billion). Read Agung Semesta Sejahtera Tbk PT total liabilities for a breakdown of total debt and financial obligations.
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. Explore TARA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Agung Semesta Sejahtera Tbk PT stock valuation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Rp23.14 Billion | Rp23.20 Billion | Rp1.57 Billion | ▲ +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 | — |