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). Explore ICBP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Indofood Cbp Sukses Makmur Tbk generate cash.
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. Check ICBP capex plus investments ratio 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 | 0.83x | 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 | — |