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). See IBOS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 PT Indo Boga Sukses Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 IBOS market cap.
| 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 | — |