Asuransi Tugu Pratama Indonesia Tbk PT Free Cash Flow Generation Index
Asuransi Tugu Pratama Indonesia Tbk PT free cash flow generation index. Asuransi Tugu Pratama Indonesia Tbk PT (TUGU) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of Rp518.80 Billion represents 1% of operating cash flow (Rp598.37 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Asuransi Tugu Pratama Indonesia Tbk PT (2010–2025)
Free cash flow generation index of Asuransi Tugu Pratama Indonesia Tbk PT from 2010 to 2025. Historical FCF Generation Index trend for Asuransi Tugu Pratama Indonesia Tbk PT across 16 annual periods. See financial flexibility index of Asuransi Tugu Pratama Indonesia Tbk PT to measure the company's free cash flow as a share of total liabilities.
Asuransi Tugu Pratama Indonesia Tbk PT Free Cash Flow Generation Index by Year (2010–2025)
Asuransi Tugu Pratama Indonesia Tbk PT free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Asuransi Tugu Pratama Indonesia Tbk PT. For the full cash flow conversion analysis, see TUGU cash flow metrics.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | Rp1.26 Trillion | Rp1.54 Trillion | Rp282.92 Billion | ▲ +47.6% |
| 2024 | 0.55x | Rp228.97 Billion | Rp413.78 Billion | Rp184.81 Billion | ▼ -47.5% |
| 2023 | 1.05x | Rp2.25 Trillion | Rp2.13 Trillion | Rp368.08 Billion | ▲ +119.3% |
| 2022 | 0.48x | Rp244.48 Billion | Rp508.21 Billion | Rp263.73 Billion | ▼ -49.9% |
| 2021 | 0.96x | Rp169.55 Billion | Rp176.54 Billion | Rp6.99 Billion | ▲ +101.9% |
| 2020 | -51.14x | Rp-96.99 Billion | Rp1.90 Billion | Rp98.88 Billion | ▼ -5391.0% |
| 2019 | 0.97x | Rp269.16 Billion | Rp278.50 Billion | Rp9.34 Billion | ▲ +59.6% |
| 2018 | 0.61x | Rp154.11 Billion | Rp254.45 Billion | Rp100.34 Billion | ▼ -36.5% |
| 2017 | 0.95x | Rp446.77 Billion | Rp468.45 Billion | Rp21.68 Billion | ▼ -3.4% |
| 2016 | 0.99x | Rp918.48 Billion | Rp930.33 Billion | Rp11.85 Billion | ▲ +91.6% |
| 2015 | 0.52x | Rp107.60 Billion | Rp208.85 Billion | Rp101.24 Billion | ▼ -34.0% |
| 2014 | 0.78x | Rp265.62 Billion | Rp340.28 Billion | Rp74.66 Billion | ▲ +100.3% |
| 2013 | 0.39x | Rp42.39 Billion | Rp108.79 Billion | Rp66.40 Billion | ▼ -47.9% |
| 2012 | 0.75x | Rp111.08 Billion | Rp148.59 Billion | Rp37.51 Billion | ▼ -18.9% |
| 2011 | 0.92x | Rp126.63 Billion | Rp137.45 Billion | Rp10.83 Billion | ▲ +56.5% |
| 2010 | 0.59x | Rp15.56 Billion | Rp26.43 Billion | Rp10.88 Billion | — |