Intan Baruprana Finance Tbk (IBFN) — Free Cash Flow Generation Index
Intan Baruprana Finance Tbk (IBFN) has a Free Cash Flow Generation Index of -0.01x as of December 2025. Free cash flow of Rp-448.28 Million represents 0% of operating cash flow (Rp41.93 Billion). See Intan Baruprana Finance Tbk (IBFN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore IBFN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see IBFN company net worth.
| 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 | — |