Island Concepts Indonesia Tbk Free Cash Flow Generation Index

Latest as of March 2025: 0.64x

Island Concepts Indonesia Tbk 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).

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

Rp4.15 Billion
IDR

Operating Cash Flow

Rp6.44 Billion
IDR

Capital Expenditures

Rp2.29 Billion
IDR

Free Cash Flow Generation Index of Island Concepts Indonesia Tbk (2006–2024)

Free cash flow generation index of Island Concepts Indonesia Tbk from 2006 to 2024. Historical FCF Generation Index trend for Island Concepts Indonesia Tbk across 13 annual periods. See ICON financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Island Concepts Indonesia Tbk Free Cash Flow Generation Index by Year (2006–2024)

Island Concepts Indonesia Tbk free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Island Concepts Indonesia Tbk. For the full cash flow conversion analysis, see ICON cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).