Indoritel Makmur Internasional Free Cash Flow Generation Index
Indoritel Makmur Internasional free cash flow generation index. Indoritel Makmur Internasional (DNET) has a Free Cash Flow Generation Index of -1.04x as of September 2025. Free cash flow of Rp-234.97 Billion represents -1% of operating cash flow (Rp226.35 Billion). Check Indoritel Makmur Internasional liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Indoritel Makmur Internasional (2003–2024)
Free cash flow generation index of Indoritel Makmur Internasional from 2003 to 2024. Historical FCF Generation Index trend for Indoritel Makmur Internasional across 15 annual periods. Explore DNET capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Indoritel Makmur Internasional Free Cash Flow Generation Index by Year (2003–2024)
Indoritel Makmur Internasional free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Indoritel Makmur Internasional. For the full cash flow conversion analysis, see DNET cash flow conversion.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.06x | Rp-410.35 Billion | Rp199.50 Billion | Rp609.84 Billion | ▼ -1035.1% |
| 2023 | 0.22x | Rp214.87 Billion | Rp976.85 Billion | Rp760.64 Billion | ▼ -72.1% |
| 2022 | 0.79x | Rp1.02 Trillion | Rp1.29 Trillion | Rp274.06 Billion | ▲ +114.5% |
| 2021 | 0.37x | Rp224.67 Billion | Rp612.04 Billion | Rp387.38 Billion | ▲ +239.0% |
| 2015 | -0.26x | Rp-3.09 Billion | Rp11.72 Billion | Rp14.81 Billion | ▼ -158.7% |
| 2014 | 0.45x | Rp3.71 Billion | Rp8.25 Billion | Rp4.54 Billion | ▼ -39.8% |
| 2013 | 0.75x | Rp2.90 Billion | Rp3.88 Billion | Rp980.65 Million | ▼ -15.1% |
| 2012 | 0.88x | Rp323.60 Million | Rp367.52 Million | Rp43.92 Million | ▲ +160.8% |
| 2010 | 0.34x | Rp488.67 Million | Rp1.45 Billion | Rp958.63 Million | ▲ +122.7% |
| 2008 | -1.49x | Rp-7.00 Billion | Rp4.70 Billion | Rp11.70 Billion | ▼ -189.2% |
| 2007 | -0.51x | Rp-180.74 Million | Rp351.23 Million | Rp531.97 Million | ▼ -69.1% |
| 2006 | -0.30x | Rp-366.06 Million | Rp1.20 Billion | Rp1.57 Billion | ▲ +66.7% |
| 2005 | -0.91x | Rp-117.92 Million | Rp129.02 Million | Rp246.94 Million | ▼ -154.3% |
| 2004 | 1.68x | Rp1.21 Billion | Rp721.22 Million | Rp492.91 Million | ▲ +54.5% |
| 2003 | 1.09x | Rp1.77 Billion | Rp1.63 Billion | Rp145.56 Million | — |