Island Concepts Indonesia Tbk (ICON) — Free Cash Flow Generation Index
Island Concepts Indonesia Tbk (ICON) has a Free Cash Flow Generation Index of 0.64x as of March 2025. Free cash flow of Rp4.15 Billion represents 1% of operating cash flow (Rp6.44 Billion). See Island Concepts Indonesia Tbk (ICON) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Island Concepts Indonesia Tbk Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Island Concepts Indonesia Tbk across 13 annual periods. Explore Island Concepts Indonesia Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Island Concepts Indonesia Tbk (2006–2024)
Year-by-year Free Cash Flow Generation Index for Island Concepts Indonesia Tbk. For the full company profile including market capitalisation, see ICON company net worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | Rp11.89 Billion | Rp16.95 Billion | Rp5.07 Billion | ▲ +1077.4% |
| 2023 | -0.07x | Rp-204.47 Million | Rp2.85 Billion | Rp3.05 Billion | ▼ -107.4% |
| 2021 | 0.97x | Rp12.30 Billion | Rp12.62 Billion | Rp325.14 Million | ▲ +26.1% |
| 2019 | 0.77x | Rp15.59 Billion | Rp20.19 Billion | Rp4.60 Billion | ▲ +73.2% |
| 2018 | 0.45x | Rp2.10 Billion | Rp4.71 Billion | Rp2.61 Billion | ▼ -50.7% |
| 2017 | 0.90x | Rp18.06 Billion | Rp19.99 Billion | Rp1.92 Billion | ▲ +11.3% |
| 2015 | 0.81x | Rp6.84 Billion | Rp8.43 Billion | Rp1.58 Billion | ▼ -33.0% |
| 2014 | 1.21x | Rp14.79 Billion | Rp12.19 Billion | Rp2.59 Billion | ▼ -0.7% |
| 2013 | 1.22x | Rp4.97 Billion | Rp4.07 Billion | Rp901.57 Million | ▲ +14.3% |
| 2012 | 1.07x | Rp10.23 Billion | Rp9.57 Billion | Rp660.85 Million | ▼ -41.1% |
| 2010 | 1.81x | Rp1.56 Billion | Rp857.61 Million | Rp698.02 Million | ▼ -71.9% |
| 2007 | 6.45x | Rp730.69 Million | Rp113.32 Million | Rp617.37 Million | ▲ +265.6% |
| 2006 | 1.76x | Rp1.52 Billion | Rp862.17 Million | Rp658.26 Million | — |