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). Read ICON total liabilities for a breakdown of total debt and financial obligations.
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 ICON capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Island Concepts Indonesia Tbk.
| 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 | — |