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). Read total liabilities of PT Indo Boga Sukses Tbk for a breakdown of total debt and financial obligations.
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. Explore IBOS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see PT Indo Boga Sukses Tbk market capitalisation.
| 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 | — |