Intiland Development Tbk (DILD) — Free Cash Flow Generation Index
Intiland Development Tbk (DILD) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of Rp335.06 Billion represents 1% of operating cash flow (Rp344.95 Billion). See Intiland Development Tbk current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Intiland Development Tbk Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Intiland Development Tbk across 10 annual periods. Explore Intiland Development Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Intiland Development Tbk (2007–2025)
Year-by-year Free Cash Flow Generation Index for Intiland Development Tbk. For the full company profile including market capitalisation, see DILD company net worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | Rp818.63 Billion | Rp867.36 Billion | Rp48.72 Billion | ▲ +37.0% |
| 2024 | 0.69x | Rp113.15 Billion | Rp164.29 Billion | Rp51.14 Billion | ▼ -23.3% |
| 2022 | 0.90x | Rp172.41 Billion | Rp191.97 Billion | Rp19.55 Billion | ▼ -8.6% |
| 2021 | 0.98x | Rp765.84 Billion | Rp779.03 Billion | Rp13.19 Billion | ▲ +95.4% |
| 2020 | 0.50x | Rp14.71 Billion | Rp29.25 Billion | Rp14.53 Billion | ▲ +50.6% |
| 2013 | 0.33x | Rp73.57 Billion | Rp220.23 Billion | Rp146.66 Billion | ▼ -42.1% |
| 2012 | 0.58x | Rp101.90 Billion | Rp176.53 Billion | Rp74.63 Billion | ▲ +218.9% |
| 2009 | -0.49x | Rp-10.32 Billion | Rp21.25 Billion | Rp31.57 Billion | ▲ +75.3% |
| 2008 | -1.97x | Rp-19.91 Billion | Rp10.11 Billion | Rp30.02 Billion | ▼ -406.5% |
| 2007 | 0.64x | Rp11.16 Billion | Rp17.37 Billion | Rp6.21 Billion | — |