Indocement Tunggal Prakarsa (INTP) — Financial Flexibility Index
Indocement Tunggal Prakarsa (INTP) has a Financial Flexibility Index of 0.09x as of June 2025. Free cash flow of Rp645.11 Billion (operating CF Rp436.17 Billion minus capex Rp208.94 Billion) represents 0% of total liabilities (Rp7.37 Trillion). Also explore Indocement Tunggal Prakarsa equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Indocement Tunggal Prakarsa Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Indocement Tunggal Prakarsa across 25 annual periods. Check INTP strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Indocement Tunggal Prakarsa (2000–2024)
Year-by-year free cash flow to debt coverage for Indocement Tunggal Prakarsa. For the full company profile including market capitalisation, see market value of Indocement Tunggal Prakarsa.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | Rp3.94 Trillion | Rp3.35 Trillion | Rp8.31 Trillion | ▲ +2.1% |
| 2023 | 0.46x | Rp4.03 Trillion | Rp3.49 Trillion | Rp8.68 Trillion | ▼ -13.0% |
| 2022 | 0.53x | Rp3.28 Trillion | Rp2.40 Trillion | Rp6.14 Trillion | ▼ -7.2% |
| 2021 | 0.58x | Rp3.18 Trillion | Rp2.61 Trillion | Rp5.52 Trillion | ▼ -29.5% |
| 2020 | 0.82x | Rp4.22 Trillion | Rp3.54 Trillion | Rp5.17 Trillion | ▼ -17.4% |
| 2019 | 0.99x | Rp4.57 Trillion | Rp3.53 Trillion | Rp4.63 Trillion | ▲ +79.9% |
| 2018 | 0.55x | Rp2.51 Trillion | Rp1.98 Trillion | Rp4.57 Trillion | ▼ -33.5% |
| 2017 | 0.83x | Rp3.56 Trillion | Rp2.78 Trillion | Rp4.31 Trillion | ▼ -26.5% |
| 2016 | 1.12x | Rp4.51 Trillion | Rp3.55 Trillion | Rp4.01 Trillion | ▼ -45.5% |
| 2015 | 2.06x | Rp7.78 Trillion | Rp5.05 Trillion | Rp3.77 Trillion | ▼ -3.9% |
| 2014 | 2.15x | Rp8.80 Trillion | Rp5.34 Trillion | Rp4.10 Trillion | ▲ +4.8% |
| 2013 | 2.05x | Rp7.44 Trillion | Rp5.42 Trillion | Rp3.63 Trillion | ▲ +3.0% |
| 2012 | 1.99x | Rp6.64 Trillion | Rp5.67 Trillion | Rp3.34 Trillion | ▲ +9.4% |
| 2011 | 1.82x | Rp4.40 Trillion | Rp3.88 Trillion | Rp2.42 Trillion | ▲ +7.9% |
| 2010 | 1.69x | Rp3.83 Trillion | Rp3.39 Trillion | Rp2.27 Trillion | ▲ +28.6% |
| 2009 | 1.31x | Rp3.40 Trillion | Rp3.18 Trillion | Rp2.60 Trillion | ▲ +97.2% |
| 2008 | 0.66x | Rp1.85 Trillion | Rp1.62 Trillion | Rp2.79 Trillion | ▲ +23.3% |
| 2007 | 0.54x | Rp1.66 Trillion | Rp1.41 Trillion | Rp3.07 Trillion | ▲ +123.7% |
| 2006 | 0.24x | Rp859.75 Billion | Rp582.62 Billion | Rp3.57 Trillion | ▲ +149.0% |
| 2005 | 0.10x | Rp475.16 Billion | Rp324.89 Billion | Rp4.91 Trillion | ▼ -63.9% |
| 2004 | 0.27x | Rp1.37 Trillion | Rp1.30 Trillion | Rp5.12 Trillion | ▲ +0.4% |
| 2003 | 0.27x | Rp1.50 Trillion | Rp1.39 Trillion | Rp5.61 Trillion | ▲ +40.0% |
| 2002 | 0.19x | Rp1.46 Trillion | Rp1.26 Trillion | Rp7.66 Trillion | ▲ +130.2% |
| 2001 | 0.08x | Rp761.00 Billion | Rp618.44 Billion | Rp9.17 Trillion | ▼ -18.5% |
| 2000 | 0.10x | Rp1.07 Trillion | Rp958.30 Billion | Rp10.53 Trillion | — |