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). Explore Island Concepts Indonesia Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ICON cash flow metrics.
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. Check Island Concepts Indonesia Tbk total reinvestment intensity 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 | 0.70x | 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 | — |