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). See working capital position of Tira Austenite Tbk to evaluate short-term liquidity relative to the company's equity base.
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. Explore Tira Austenite Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tira Austenite Tbk (2002–2024)
Year-by-year Free Cash Flow Generation Index for Tira Austenite Tbk. For the full company profile including market capitalisation, see TIRA market cap overview.
| 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 | — |