Inti Bangun Sejahtera Tbk (IBST) — Free Cash Flow Generation Index
Inti Bangun Sejahtera Tbk (IBST) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of Rp369.05 Billion represents 1% of operating cash flow (Rp398.44 Billion). Read total liabilities of Inti Bangun Sejahtera Tbk for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Inti Bangun Sejahtera Tbk Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Inti Bangun Sejahtera Tbk across 16 annual periods. Explore capital reinvestment ratio of Inti Bangun Sejahtera Tbk to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Inti Bangun Sejahtera Tbk (2009–2024)
Year-by-year Free Cash Flow Generation Index for Inti Bangun Sejahtera Tbk. For the full company profile including market capitalisation, see Inti Bangun Sejahtera Tbk market cap and net worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | Rp531.42 Billion | Rp663.80 Billion | Rp132.38 Billion | ▲ +7.3% |
| 2023 | 0.75x | Rp453.55 Billion | Rp607.94 Billion | Rp289.78 Billion | ▲ +106.6% |
| 2022 | -11.36x | Rp-561.32 Billion | Rp49.43 Billion | Rp610.76 Billion | ▼ -106.2% |
| 2021 | -5.51x | Rp-1.40 Trillion | Rp254.10 Billion | Rp1.65 Trillion | ▼ -9674.7% |
| 2020 | -0.06x | Rp-20.36 Billion | Rp361.35 Billion | Rp381.71 Billion | ▲ +81.3% |
| 2019 | -0.30x | Rp-148.50 Billion | Rp493.82 Billion | Rp642.32 Billion | ▲ +99.7% |
| 2018 | -106.11x | Rp-902.12 Billion | Rp8.50 Billion | Rp910.62 Billion | ▼ -73.3% |
| 2017 | -61.24x | Rp-533.26 Billion | Rp8.71 Billion | Rp541.97 Billion | ▼ -2230.3% |
| 2016 | -2.63x | Rp-23.66 Billion | Rp9.00 Billion | Rp32.66 Billion | ▲ +17.4% |
| 2015 | -3.18x | Rp-572.14 Billion | Rp179.91 Billion | Rp752.05 Billion | ▲ +61.7% |
| 2014 | -8.31x | Rp-47.79 Billion | Rp5.75 Billion | Rp53.54 Billion | ▼ -1077.6% |
| 2013 | -0.71x | Rp-2.73 Billion | Rp3.86 Billion | Rp6.59 Billion | ▲ +79.5% |
| 2012 | -3.44x | Rp-10.41 Billion | Rp3.03 Billion | Rp13.43 Billion | ▲ +83.1% |
| 2011 | -20.33x | Rp-30.63 Billion | Rp1.51 Billion | Rp32.14 Billion | ▼ -2133.4% |
| 2010 | 1.00x | Rp21.67 Billion | Rp21.67 Billion | Rp0.00 | ▲ +0.0% |
| 2009 | 1.00x | Rp11.37 Billion | Rp11.37 Billion | Rp0.00 | — |