Indofood Cbp Sukses Makmur Tbk (ICBP) — Free Cash Flow Generation Index
Indofood Cbp Sukses Makmur Tbk (ICBP) has a Free Cash Flow Generation Index of 0.63x as of September 2025. Free cash flow of Rp1.46 Trillion represents 1% of operating cash flow (Rp2.32 Trillion). See ICBP working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Indofood Cbp Sukses Makmur Tbk Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Indofood Cbp Sukses Makmur Tbk across 18 annual periods. Explore Indofood Cbp Sukses Makmur Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Indofood Cbp Sukses Makmur Tbk (2007–2024)
Year-by-year Free Cash Flow Generation Index for Indofood Cbp Sukses Makmur Tbk. For the full company profile including market capitalisation, see ICBP market cap overview.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | Rp10.29 Trillion | Rp12.45 Trillion | Rp2.16 Trillion | ▼ -3.1% |
| 2023 | 0.85x | Rp10.59 Trillion | Rp12.42 Trillion | Rp1.82 Trillion | ▲ +39.8% |
| 2022 | 0.61x | Rp2.80 Trillion | Rp4.59 Trillion | Rp1.79 Trillion | ▼ -15.1% |
| 2021 | 0.72x | Rp5.74 Trillion | Rp7.99 Trillion | Rp2.25 Trillion | ▼ -9.6% |
| 2020 | 0.79x | Rp7.42 Trillion | Rp9.34 Trillion | Rp1.92 Trillion | ▲ +9.6% |
| 2019 | 0.73x | Rp5.36 Trillion | Rp7.40 Trillion | Rp2.03 Trillion | ▲ +185.2% |
| 2018 | 0.25x | Rp1.20 Trillion | Rp4.71 Trillion | Rp3.51 Trillion | ▼ -52.8% |
| 2017 | 0.54x | Rp2.12 Trillion | Rp3.93 Trillion | Rp1.81 Trillion | ▲ +107.7% |
| 2016 | -6.99x | Rp-931.40 Billion | Rp133.24 Billion | Rp1.06 Trillion | ▲ +26.5% |
| 2015 | -9.50x | Rp-1.27 Trillion | Rp133.24 Billion | Rp1.40 Trillion | ▲ +10.2% |
| 2014 | -10.58x | Rp-1.41 Trillion | Rp133.24 Billion | Rp1.54 Trillion | ▲ +22.1% |
| 2013 | -13.59x | Rp-1.81 Trillion | Rp133.24 Billion | Rp1.94 Trillion | ▼ -32.9% |
| 2012 | -10.23x | Rp-1.36 Trillion | Rp133.24 Billion | Rp1.50 Trillion | ▼ -296.5% |
| 2011 | -2.58x | Rp-343.57 Billion | Rp133.24 Billion | Rp476.81 Billion | ▼ -295.3% |
| 2010 | -0.65x | Rp-139.20 Billion | Rp213.37 Billion | Rp352.57 Billion | ▼ -154.5% |
| 2009 | 1.20x | Rp2.00 Trillion | Rp1.67 Trillion | Rp330.05 Billion | ▼ -34.3% |
| 2008 | 1.82x | Rp680.89 Billion | Rp373.34 Billion | Rp307.54 Billion | ▼ -5.1% |
| 2007 | 1.92x | Rp627.13 Billion | Rp326.32 Billion | Rp300.81 Billion | — |