Asuransi Tugu Pratama Indonesia Tbk PT (TUGU) — 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). Read Asuransi Tugu Pratama Indonesia Tbk PT debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Asuransi Tugu Pratama Indonesia Tbk PT Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Asuransi Tugu Pratama Indonesia Tbk PT across 16 annual periods. Explore reinvestment intensity of Asuransi Tugu Pratama Indonesia Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Asuransi Tugu Pratama Indonesia Tbk PT (2010–2025)
Year-by-year Free Cash Flow Generation Index for Asuransi Tugu Pratama Indonesia Tbk PT. For the full company profile including market capitalisation, see TUGU market cap overview.
| 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 | — |