Intan Baruprana Finance Tbk (IBFN) — Free Cash Flow Generation Index
Intan Baruprana Finance Tbk (IBFN) has a Free Cash Flow Generation Index of 0.12x as of March 2026. Free cash flow of Rp1.99 Billion represents 0% of operating cash flow (Rp16.24 Billion). Explore IBFN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Intan Baruprana Finance Tbk Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Intan Baruprana Finance Tbk across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Intan Baruprana Finance Tbk.
Annual Free Cash Flow Generation for Intan Baruprana Finance Tbk (2013–2025)
Year-by-year Free Cash Flow Generation Index for Intan Baruprana Finance Tbk. Check how aggressively does Intan Baruprana Finance Tbk reinvest cash 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 | -0.09x | Rp-4.50 Billion | Rp49.83 Billion | Rp54.33 Billion | ▼ -109.0% |
| 2024 | 1.00x | Rp16.55 Billion | Rp16.59 Billion | Rp37.95 Million | ▲ +16.4% |
| 2023 | 0.86x | Rp73.12 Billion | Rp85.33 Billion | Rp12.21 Billion | ▼ -14.3% |
| 2022 | 1.00x | Rp45.37 Billion | Rp45.37 Billion | Rp0.00 | ▲ +0.1% |
| 2021 | 1.00x | Rp34.36 Billion | Rp34.41 Billion | Rp44.00 Million | ▲ +0.9% |
| 2020 | 0.99x | Rp11.71 Billion | Rp11.82 Billion | Rp114.87 Million | ▲ +5.4% |
| 2019 | 0.94x | Rp55.39 Billion | Rp58.95 Billion | Rp3.56 Billion | ▲ +1.7% |
| 2018 | 0.92x | Rp55.22 Billion | Rp59.79 Billion | Rp4.57 Billion | ▲ +5.5% |
| 2017 | 0.88x | Rp166.80 Billion | Rp190.58 Billion | Rp23.78 Billion | ▲ +15.1% |
| 2016 | 0.76x | Rp279.31 Billion | Rp367.44 Billion | Rp88.13 Billion | ▲ +604.9% |
| 2015 | -0.15x | Rp-47.44 Billion | Rp315.11 Billion | Rp362.55 Billion | ▲ +72.4% |
| 2014 | -0.54x | Rp-500.88 Billion | Rp919.16 Billion | Rp1.42 Trillion | ▼ -63.9% |
| 2013 | -0.33x | Rp-341.08 Billion | Rp1.03 Trillion | Rp1.37 Trillion | — |