Jaya Swarasa Agung PT (TAYS) — Free Cash Flow Generation Index
Jaya Swarasa Agung PT (TAYS) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of Rp38.25 Million represents 1% of operating cash flow (Rp38.25 Million). Explore Jaya Swarasa Agung PT capital reinvestment 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
Jaya Swarasa Agung PT Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Jaya Swarasa Agung PT across 3 annual periods. For the full cash flow conversion analysis, see TAYS operating cash flow.
Annual Free Cash Flow Generation for Jaya Swarasa Agung PT (2019–2023)
Year-by-year Free Cash Flow Generation Index for Jaya Swarasa Agung PT. Check Jaya Swarasa Agung PT total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2023 | 0.17x | Rp1.50 Billion | Rp8.59 Billion | Rp7.09 Billion | ▼ -72.7% |
| 2020 | 0.64x | Rp45.11 Billion | Rp70.63 Billion | Rp25.51 Billion | ▲ +2413.6% |
| 2019 | 0.03x | Rp330.75 Million | Rp13.02 Billion | Rp12.68 Billion | — |