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). Explore TUGU capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TUGU operating cash flow.
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. Check Asuransi Tugu Pratama Indonesia Tbk PT (TUGU) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |