Island Concepts Indonesia Tbk (ICON) — Financial Flexibility Index
Island Concepts Indonesia Tbk (ICON) has a Financial Flexibility Index of -0.07x as of June 2025. Free cash flow of Rp-9.93 Billion (operating CF Rp-10.71 Billion minus capex Rp774.99 Million) represents 0% of total liabilities (Rp149.88 Billion). Also explore net asset growth rate of Island Concepts Indonesia Tbk to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Island Concepts Indonesia Tbk Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Island Concepts Indonesia Tbk across 16 annual periods. Check Island Concepts Indonesia Tbk (ICON) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Island Concepts Indonesia Tbk (2006–2024)
Year-by-year free cash flow to debt coverage for Island Concepts Indonesia Tbk. For the full company profile including market capitalisation, see market value of Island Concepts Indonesia Tbk.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | Rp22.02 Billion | Rp16.95 Billion | Rp141.01 Billion | ▲ +282.1% |
| 2023 | 0.04x | Rp5.90 Billion | Rp2.85 Billion | Rp144.51 Billion | ▲ +154.9% |
| 2022 | -0.07x | Rp-11.18 Billion | Rp-15.64 Billion | Rp150.15 Billion | ▼ -172.9% |
| 2021 | 0.10x | Rp12.95 Billion | Rp12.62 Billion | Rp126.76 Billion | ▲ +891.5% |
| 2020 | 0.01x | Rp1.30 Billion | Rp-641.24 Million | Rp125.71 Billion | ▼ -94.6% |
| 2019 | 0.19x | Rp24.79 Billion | Rp20.19 Billion | Rp129.95 Billion | ▲ +398.1% |
| 2018 | 0.04x | Rp7.32 Billion | Rp4.71 Billion | Rp191.13 Billion | ▼ -60.2% |
| 2017 | 0.10x | Rp21.91 Billion | Rp19.99 Billion | Rp227.51 Billion | ▲ +168.9% |
| 2016 | -0.14x | Rp-43.27 Billion | Rp-43.95 Billion | Rp309.74 Billion | ▼ -474.3% |
| 2015 | 0.04x | Rp10.01 Billion | Rp8.43 Billion | Rp268.28 Billion | ▼ -68.8% |
| 2014 | 0.12x | Rp14.79 Billion | Rp12.19 Billion | Rp123.75 Billion | ▲ +23.8% |
| 2013 | 0.10x | Rp4.97 Billion | Rp4.07 Billion | Rp51.50 Billion | ▼ -41.2% |
| 2012 | 0.16x | Rp10.23 Billion | Rp9.57 Billion | Rp62.33 Billion | ▲ +8.1% |
| 2010 | 0.15x | Rp1.56 Billion | Rp857.61 Million | Rp10.25 Billion | ▲ +98.5% |
| 2007 | 0.08x | Rp730.69 Million | Rp113.32 Million | Rp9.55 Billion | ▼ -55.0% |
| 2006 | 0.17x | Rp1.52 Billion | Rp862.17 Million | Rp8.95 Billion | — |