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). See how liquid is Chandra Asri Petrochemical Tbk's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Chandra Asri Petrochemical Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 TPIA company net worth.
| 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 | — |