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). See TARA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Agung Semesta Sejahtera Tbk PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Agung Semesta Sejahtera Tbk PT worth.
| 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 | — |