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). Explore Inti Bangun Sejahtera Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Inti Bangun Sejahtera Tbk generate cash.
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. Check Inti Bangun Sejahtera Tbk (IBST) total 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 |
|---|---|---|---|---|---|
| 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 | — |