Indocement Tunggal Prakarsa Financial Flexibility Index
Indocement Tunggal Prakarsa 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). Explore capital reinvestment ratio of Indocement Tunggal Prakarsa to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Indocement Tunggal Prakarsa (2000–2024)
Financial flexibility index of Indocement Tunggal Prakarsa from 2000 to 2024. Historical Financial Flexibility Index trend for Indocement Tunggal Prakarsa across 25 annual periods. Check INTP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Indocement Tunggal Prakarsa Financial Flexibility Index by Year (2000–2024)
Indocement Tunggal Prakarsa financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Indocement Tunggal Prakarsa. For the full cash flow conversion analysis, see Indocement Tunggal Prakarsa (INTP) cash flow conversion.
| 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 | — |