Jaya Swarasa Agung PT Free Cash Flow Generation Index
Jaya Swarasa Agung PT 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 debt load of Jaya Swarasa Agung PT for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jaya Swarasa Agung PT (2019–2023)
Free cash flow generation index of Jaya Swarasa Agung PT from 2019 to 2023. Historical FCF Generation Index trend for Jaya Swarasa Agung PT across 3 annual periods. Explore Jaya Swarasa Agung PT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jaya Swarasa Agung PT Free Cash Flow Generation Index by Year (2019–2023)
Jaya Swarasa Agung PT free cash flow generation index by year from 2019 to 2023. Year-by-year Free Cash Flow Generation Index for Jaya Swarasa Agung PT. For the full cash flow conversion analysis, see TAYS cash flow metrics.
| 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 | — |