Inti Bangun Sejahtera Tbk Free Cash Flow Generation Index
Inti Bangun Sejahtera Tbk 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). Check asset resilience ratio of Inti Bangun Sejahtera Tbk to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Inti Bangun Sejahtera Tbk (2009–2024)
Free cash flow generation index of Inti Bangun Sejahtera Tbk from 2009 to 2024. Historical FCF Generation Index trend for Inti Bangun Sejahtera Tbk across 16 annual periods. Explore IBST capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Inti Bangun Sejahtera Tbk Free Cash Flow Generation Index by Year (2009–2024)
Inti Bangun Sejahtera Tbk free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Inti Bangun Sejahtera Tbk. For the full cash flow conversion analysis, see Inti Bangun Sejahtera Tbk (IBST) cash flow conversion.
| 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 | — |