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). See Inti Bangun Sejahtera Tbk short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 IBST debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 capitalisation.
| 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 | — |