Tigaraksa Satria Tbk Free Cash Flow Generation Index
Tigaraksa Satria Tbk 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). Check Tigaraksa Satria Tbk liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tigaraksa Satria Tbk (2000–2024)
Free cash flow generation index of Tigaraksa Satria Tbk from 2000 to 2024. Historical FCF Generation Index trend for Tigaraksa Satria Tbk across 17 annual periods. Explore capital reinvestment ratio of Tigaraksa Satria Tbk to see what proportion of operating cash flow is directed to capital expenditures.
Tigaraksa Satria Tbk Free Cash Flow Generation Index by Year (2000–2024)
Tigaraksa Satria Tbk free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Tigaraksa Satria Tbk. For the full cash flow conversion analysis, see TGKA cash flow metrics.
| 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 | — |