Chandra Asri Petrochemical Tbk (TPIA) — Free Cash Flow Generation Index
Chandra Asri Petrochemical Tbk (TPIA) has a Free Cash Flow Generation Index of 0.65x as of June 2025. Free cash flow of Rp183.87 Million represents 1% of operating cash flow (Rp282.91 Million). Explore Chandra Asri Petrochemical Tbk capital 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
Chandra Asri Petrochemical Tbk Free Cash Flow Generation Index (1994–2023)
Historical FCF Generation Index trend for Chandra Asri Petrochemical Tbk across 21 annual periods. For the full cash flow conversion analysis, see TPIA cash flow conversion.
Annual Free Cash Flow Generation for Chandra Asri Petrochemical Tbk (1994–2023)
Year-by-year Free Cash Flow Generation Index for Chandra Asri Petrochemical Tbk. Check cash flow reinvestment rate of Chandra Asri Petrochemical Tbk 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 |
|---|---|---|---|---|---|
| 2023 | 0.27x | Rp35.87 Million | Rp132.18 Million | Rp96.31 Million | ▼ -57.3% |
| 2021 | 0.64x | Rp140.94 Million | Rp221.85 Million | Rp80.91 Million | ▼ -10.1% |
| 2020 | 0.71x | Rp274.55 Million | Rp388.41 Million | Rp113.86 Million | ▲ +214.4% |
| 2019 | -0.62x | Rp-147.11 Million | Rp238.13 Million | Rp385.25 Million | ▼ -603.7% |
| 2018 | 0.12x | Rp49.49 Million | Rp403.51 Million | Rp354.03 Million | ▼ -71.3% |
| 2017 | 0.43x | Rp168.44 Million | Rp394.40 Million | Rp225.96 Million | ▼ -49.5% |
| 2016 | 0.85x | Rp402.52 Million | Rp475.89 Million | Rp73.37 Million | ▲ +176.8% |
| 2015 | -1.10x | Rp-115.26 Million | Rp104.71 Million | Rp219.97 Million | ▼ -63.9% |
| 2014 | -0.67x | Rp-78.05 Million | Rp116.20 Million | Rp194.24 Million | ▼ -323.9% |
| 2013 | 0.30x | Rp46.16 Million | Rp153.84 Million | Rp107.69 Million | ▼ -23.1% |
| 2012 | 0.39x | Rp56.93 Million | Rp145.98 Million | Rp89.05 Million | ▼ -52.8% |
| 2010 | 0.83x | Rp52.50 Million | Rp63.55 Million | Rp11.06 Million | ▼ -15.6% |
| 2009 | 0.98x | Rp66.94 Million | Rp68.39 Million | Rp1.45 Million | ▼ -5.6% |
| 2007 | 1.04x | Rp632.12 Billion | Rp609.43 Billion | Rp22.68 Billion | ▼ -5.3% |
| 2005 | 1.10x | Rp235.04 Billion | Rp214.56 Billion | Rp20.48 Billion | ▼ -27.7% |
| 2004 | 1.51x | Rp102.37 Billion | Rp67.58 Billion | Rp34.79 Billion | ▲ +10.0% |
| 2001 | 1.38x | Rp275.18 Billion | Rp199.87 Billion | Rp75.31 Billion | ▲ +72.7% |
| 2000 | 0.80x | Rp4.02 Million | Rp5.04 Million | Rp1.02 Million | ▲ +146.2% |
| 1998 | -1.73x | Rp-1.90 Million | Rp1.10 Million | Rp3.00 Million | ▼ -303.7% |
| 1997 | 0.85x | Rp30.10 Million | Rp35.50 Million | Rp5.40 Million | ▼ -10.3% |
| 1994 | 0.95x | Rp41.50 Million | Rp43.90 Million | Rp2.40 Million | — |