Tira Austenite Tbk Free Cash Flow Generation Index
Tira Austenite Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tira Austenite Tbk (2002–2024)
Free cash flow generation index of Tira Austenite Tbk from 2002 to 2024. Historical FCF Generation Index trend for Tira Austenite Tbk across 17 annual periods. See financial flexibility index of Tira Austenite Tbk to measure the company's free cash flow as a share of total liabilities.
Tira Austenite Tbk Free Cash Flow Generation Index by Year (2002–2024)
Tira Austenite Tbk free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Tira Austenite Tbk. For the full cash flow conversion analysis, see Tira Austenite Tbk (TIRA) cash flow conversion.
| 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 | — |