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). Check Indocement Tunggal Prakarsa (INTP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Indocement Tunggal Prakarsa generate cash.
Annual Financial Flexibility Index for Indocement Tunggal Prakarsa (2000–2024)
Year-by-year free cash flow to debt coverage for Indocement Tunggal Prakarsa. Explore INTP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | 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 | — |