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). See TAYS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore TAYS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Jaya Swarasa Agung PT worth.
| 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 | — |