PT Indo Boga Sukses Tbk (IBOS) — 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). Explore IBOS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PT Indo Boga Sukses Tbk Free Cash Flow Generation Index (2019–2021)
Historical FCF Generation Index trend for PT Indo Boga Sukses Tbk across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of PT Indo Boga Sukses Tbk.
Annual Free Cash Flow Generation for PT Indo Boga Sukses Tbk (2019–2021)
Year-by-year Free Cash Flow Generation Index for PT Indo Boga Sukses Tbk. Check PT Indo Boga Sukses Tbk (IBOS) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |