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). Explore Tigaraksa Satria Tbk capex to cash flow 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
Tigaraksa Satria Tbk Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Tigaraksa Satria Tbk across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Tigaraksa Satria Tbk generate cash.
Annual Free Cash Flow Generation for Tigaraksa Satria Tbk (2000–2024)
Year-by-year Free Cash Flow Generation Index for Tigaraksa Satria Tbk. Check Tigaraksa Satria Tbk cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |