Tigaraksa Satria Tbk (TGKA) — Free Cash Flow Generation Index
Tigaraksa Satria Tbk (TGKA) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of Rp282.32 Billion represents 1% of operating cash flow (Rp296.54 Billion). See Tigaraksa Satria Tbk working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tigaraksa Satria Tbk Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Tigaraksa Satria Tbk across 17 annual periods. Explore how well can Tigaraksa Satria Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tigaraksa Satria Tbk (2000–2024)
Year-by-year Free Cash Flow Generation Index for Tigaraksa Satria Tbk. For the full company profile including market capitalisation, see Tigaraksa Satria Tbk stock valuation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | Rp157.76 Billion | Rp199.03 Billion | Rp41.27 Billion | ▲ +17.0% |
| 2023 | 0.68x | Rp423.24 Billion | Rp624.62 Billion | Rp223.72 Billion | ▼ -7.9% |
| 2022 | 0.74x | Rp384.45 Billion | Rp522.77 Billion | Rp138.31 Billion | ▲ +22.6% |
| 2021 | 0.60x | Rp51.41 Billion | Rp85.74 Billion | Rp34.33 Billion | ▼ -39.1% |
| 2020 | 0.98x | Rp817.53 Billion | Rp830.77 Billion | Rp13.25 Billion | ▲ +0.7% |
| 2019 | 0.98x | Rp1.05 Trillion | Rp1.08 Trillion | Rp24.26 Billion | ▲ +3402.8% |
| 2018 | -0.03x | Rp-533.38 Million | Rp18.02 Billion | Rp18.55 Billion | ▼ -103.0% |
| 2017 | 0.98x | Rp596.37 Billion | Rp610.29 Billion | Rp13.93 Billion | ▲ +2.7% |
| 2016 | 0.95x | Rp320.93 Billion | Rp337.34 Billion | Rp16.41 Billion | ▲ +22.8% |
| 2015 | 0.77x | Rp80.83 Billion | Rp104.30 Billion | Rp23.47 Billion | ▼ -16.1% |
| 2014 | 0.92x | Rp164.11 Billion | Rp177.71 Billion | Rp13.60 Billion | ▲ +25.5% |
| 2013 | 0.74x | Rp71.63 Billion | Rp97.35 Billion | Rp25.73 Billion | ▲ +266.6% |
| 2012 | 0.20x | Rp11.16 Billion | Rp55.60 Billion | Rp44.44 Billion | ▼ -93.2% |
| 2010 | 2.93x | Rp62.18 Billion | Rp21.19 Billion | Rp40.98 Billion | ▲ +146.5% |
| 2009 | 1.19x | Rp182.82 Billion | Rp153.59 Billion | Rp29.23 Billion | ▼ -25.7% |
| 2004 | 1.60x | Rp96.36 Billion | Rp60.16 Billion | Rp36.20 Billion | ▲ +11.2% |
| 2000 | 1.44x | Rp53.99 Billion | Rp37.47 Billion | Rp16.52 Billion | — |