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). Read TGKA liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Tigaraksa Satria Tbk to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |