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). Read Indofood Cbp Sukses Makmur Tbk balance sheet liabilities for a breakdown of total debt and financial obligations.
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 ICBP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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.
| 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 | — |