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). Read Jaya Swarasa Agung PT balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Jaya Swarasa Agung PT (TAYS) total market value.
| 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 | — |