Tira Austenite Tbk (TIRA) — Free Cash Flow Generation Index
Tira Austenite Tbk (TIRA) has a Free Cash Flow Generation Index of 13.46x as of September 2025. Free cash flow of Rp6.00 Billion represents 13% of operating cash flow (Rp445.86 Million). Explore Tira Austenite Tbk (TIRA) reinvestment 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
Tira Austenite Tbk Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Tira Austenite Tbk across 17 annual periods. For the full cash flow conversion analysis, see Tira Austenite Tbk (TIRA) cash conversion ratio.
Annual Free Cash Flow Generation for Tira Austenite Tbk (2002–2024)
Year-by-year Free Cash Flow Generation Index for Tira Austenite Tbk. Check TIRA 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 | 0.72x | Rp9.32 Billion | Rp12.86 Billion | Rp3.54 Billion | ▼ -5.9% |
| 2023 | 0.77x | Rp22.26 Billion | Rp28.89 Billion | Rp6.63 Billion | ▼ -3.6% |
| 2022 | 0.80x | Rp9.03 Billion | Rp11.30 Billion | Rp2.26 Billion | ▲ +19.3% |
| 2018 | 0.67x | Rp5.48 Billion | Rp8.18 Billion | Rp2.70 Billion | ▼ -28.6% |
| 2015 | 0.94x | Rp25.39 Billion | Rp27.05 Billion | Rp1.67 Billion | ▲ +17.2% |
| 2014 | 0.80x | Rp11.49 Billion | Rp14.35 Billion | Rp2.86 Billion | ▲ +7.0% |
| 2013 | 0.75x | Rp7.11 Billion | Rp9.50 Billion | Rp2.39 Billion | ▼ -59.9% |
| 2011 | 1.87x | Rp21.97 Billion | Rp11.78 Billion | Rp10.19 Billion | ▼ -89.5% |
| 2010 | 17.69x | Rp24.39 Billion | Rp1.38 Billion | Rp23.01 Billion | ▲ +1405.4% |
| 2009 | 1.18x | Rp32.14 Billion | Rp27.35 Billion | Rp4.79 Billion | ▲ +5.0% |
| 2008 | 1.12x | Rp30.18 Billion | Rp26.97 Billion | Rp3.21 Billion | ▼ -6.3% |
| 2007 | 1.19x | Rp22.39 Billion | Rp18.76 Billion | Rp3.63 Billion | ▼ -52.1% |
| 2006 | 2.49x | Rp60.72 Billion | Rp24.38 Billion | Rp36.34 Billion | ▼ -47.2% |
| 2005 | 4.72x | Rp4.25 Billion | Rp901.11 Million | Rp3.35 Billion | ▲ +168.5% |
| 2004 | 1.76x | Rp60.43 Billion | Rp34.37 Billion | Rp26.06 Billion | ▼ -7.4% |
| 2003 | 1.90x | Rp183.66 Billion | Rp96.76 Billion | Rp86.90 Billion | ▲ +8.9% |
| 2002 | 1.74x | Rp5.37 Billion | Rp3.08 Billion | Rp2.29 Billion | — |