Indofood Cbp Sukses Makmur Tbk (ICBP) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Indofood Cbp Sukses Makmur Tbk (ICBP) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of Rp3.18 Trillion (operating CF Rp2.32 Trillion minus capex Rp858.18 Billion) represents 0% of total liabilities (Rp61.06 Trillion). Check total reinvestment intensity of Indofood Cbp Sukses Makmur Tbk to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp3.18 Trillion
Operating CF − Capex

Total Liabilities

Rp61.06 Trillion
IDR

Capital Expenditures

Rp858.18 Billion
IDR

Indofood Cbp Sukses Makmur Tbk Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Indofood Cbp Sukses Makmur Tbk across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Indofood Cbp Sukses Makmur Tbk generate cash.

Annual Financial Flexibility Index for Indofood Cbp Sukses Makmur Tbk (2007–2024)

Year-by-year free cash flow to debt coverage for Indofood Cbp Sukses Makmur Tbk. Explore ICBP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.25x Rp14.62 Trillion Rp12.45 Trillion Rp59.00 Trillion ▼ -0.5%
2023 0.25x Rp14.24 Trillion Rp12.42 Trillion Rp57.16 Trillion ▲ +125.9%
2022 0.11x Rp6.38 Trillion Rp4.59 Trillion Rp57.83 Trillion ▼ -31.8%
2021 0.16x Rp10.24 Trillion Rp7.99 Trillion Rp63.34 Trillion ▼ -23.5%
2020 0.21x Rp11.26 Trillion Rp9.34 Trillion Rp53.27 Trillion ▼ -73.0%
2019 0.78x Rp9.43 Trillion Rp7.40 Trillion Rp12.04 Trillion ▲ +11.1%
2018 0.71x Rp8.22 Trillion Rp4.71 Trillion Rp11.66 Trillion ▲ +38.7%
2017 0.51x Rp5.74 Trillion Rp3.93 Trillion Rp11.30 Trillion ▲ +341.4%
2016 0.12x Rp1.20 Trillion Rp133.24 Billion Rp10.40 Trillion ▼ -23.6%
2015 0.15x Rp1.53 Trillion Rp133.24 Billion Rp10.17 Trillion ▼ -11.3%
2014 0.17x Rp1.68 Trillion Rp133.24 Billion Rp9.87 Trillion ▼ -34.6%
2013 0.26x Rp2.08 Trillion Rp133.24 Billion Rp8.00 Trillion ▼ -8.1%
2012 0.28x Rp1.63 Trillion Rp133.24 Billion Rp5.77 Trillion ▲ +109.0%
2011 0.14x Rp610.04 Billion Rp133.24 Billion Rp4.51 Trillion ▼ -4.5%
2010 0.14x Rp565.94 Billion Rp213.37 Billion Rp4.00 Trillion ▼ -39.2%
2009 0.23x Rp2.00 Trillion Rp1.67 Trillion Rp8.60 Trillion ▲ +162.4%
2008 0.09x Rp680.89 Billion Rp373.34 Billion Rp7.68 Trillion ▼ -72.3%
2007 0.32x Rp627.13 Billion Rp326.32 Billion Rp1.96 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities