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). See Asuransi Tugu Pratama Indonesia Tbk PT (TUGU) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Asuransi Tugu Pratama Indonesia Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.
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 | — |