Intan Baruprana Finance Tbk Free Cash Flow Generation Index

Latest as of March 2026: 0.12x

Intan Baruprana Finance Tbk 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). Check Intan Baruprana Finance Tbk liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.12x
Free Cash Flow / Operating CF

Free Cash Flow

Rp1.99 Billion
IDR

Operating Cash Flow

Rp16.24 Billion
IDR

Capital Expenditures

Rp14.25 Billion
IDR

Free Cash Flow Generation Index of Intan Baruprana Finance Tbk (2013–2025)

Free cash flow generation index of Intan Baruprana Finance Tbk from 2013 to 2025. Historical FCF Generation Index trend for Intan Baruprana Finance Tbk across 13 annual periods. Explore Intan Baruprana Finance Tbk (IBFN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Intan Baruprana Finance Tbk Free Cash Flow Generation Index by Year (2013–2025)

Intan Baruprana Finance Tbk free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Intan Baruprana Finance Tbk. For the full cash flow conversion analysis, see IBFN 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).