PT Indo Boga Sukses Tbk Free Cash Flow Generation Index
PT Indo Boga Sukses Tbk free cash flow generation index. PT Indo Boga Sukses Tbk (IBOS) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of Rp3.14 Million represents 1% of operating cash flow (Rp3.14 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PT Indo Boga Sukses Tbk (2019–2021)
Free cash flow generation index of PT Indo Boga Sukses Tbk from 2019 to 2021. Historical FCF Generation Index trend for PT Indo Boga Sukses Tbk across 3 annual periods. See IBOS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
PT Indo Boga Sukses Tbk Free Cash Flow Generation Index by Year (2019–2021)
PT Indo Boga Sukses Tbk free cash flow generation index by year from 2019 to 2021. Year-by-year Free Cash Flow Generation Index for PT Indo Boga Sukses Tbk. For the full cash flow conversion analysis, see PT Indo Boga Sukses Tbk operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.00x | Rp17.57 Billion | Rp17.57 Billion | Rp8.37 Million | ▲ +233.1% |
| 2020 | -0.75x | Rp-4.42 Billion | Rp5.89 Billion | Rp10.31 Billion | ▼ -1582.8% |
| 2019 | 0.05x | Rp143.25 Million | Rp2.83 Billion | Rp2.69 Billion | — |