Intiland Development Tbk Free Cash Flow Generation Index
Intiland Development Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Intiland Development Tbk (2007–2025)
Free cash flow generation index of Intiland Development Tbk from 2007 to 2025. Historical FCF Generation Index trend for Intiland Development Tbk across 10 annual periods. See Intiland Development Tbk (DILD) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Intiland Development Tbk Free Cash Flow Generation Index by Year (2007–2025)
Intiland Development Tbk free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Intiland Development Tbk. For the full cash flow conversion analysis, see Intiland Development Tbk (DILD) cash flow conversion.
| 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 | — |