Indofood Cbp Sukses Makmur Tbk Free Cash Flow Generation Index
Indofood Cbp Sukses Makmur Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Indofood Cbp Sukses Makmur Tbk (2007–2024)
Free cash flow generation index of Indofood Cbp Sukses Makmur Tbk from 2007 to 2024. Historical FCF Generation Index trend for Indofood Cbp Sukses Makmur Tbk across 18 annual periods. See Indofood Cbp Sukses Makmur Tbk financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Indofood Cbp Sukses Makmur Tbk Free Cash Flow Generation Index by Year (2007–2024)
Indofood Cbp Sukses Makmur Tbk free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Indofood Cbp Sukses Makmur Tbk. For the full cash flow conversion analysis, see ICBP 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 | — |