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). Explore Intiland Development Tbk (DILD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Intiland Development Tbk (DILD) cash flow conversion.
Annual Free Cash Flow Generation for Intiland Development Tbk (2007–2025)
Year-by-year Free Cash Flow Generation Index for Intiland Development Tbk. Check DILD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |