Chandra Asri Petrochemical Tbk Free Cash Flow Generation Index
Chandra Asri Petrochemical Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chandra Asri Petrochemical Tbk (1994–2023)
Free cash flow generation index of Chandra Asri Petrochemical Tbk from 1994 to 2023. Historical FCF Generation Index trend for Chandra Asri Petrochemical Tbk across 21 annual periods. See Chandra Asri Petrochemical Tbk financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Chandra Asri Petrochemical Tbk Free Cash Flow Generation Index by Year (1994–2023)
Chandra Asri Petrochemical Tbk free cash flow generation index by year from 1994 to 2023. Year-by-year Free Cash Flow Generation Index for Chandra Asri Petrochemical Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Chandra Asri Petrochemical Tbk.
| 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 | — |