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). Read debt load of Chandra Asri Petrochemical Tbk for a breakdown of total debt and financial obligations.
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. Explore TPIA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Chandra Asri Petrochemical Tbk (TPIA) market capitalisation.
| 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 | — |