Indonesia Pondasi Raya Tbk PT (IDPR) — Free Cash Flow Generation Index
Indonesia Pondasi Raya Tbk PT (IDPR) has a Free Cash Flow Generation Index of 0.21x as of September 2025. Free cash flow of Rp1.33 Billion represents 0% of operating cash flow (Rp6.45 Billion). Explore Indonesia Pondasi Raya Tbk PT capex to cash flow 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
Indonesia Pondasi Raya Tbk PT Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Indonesia Pondasi Raya Tbk PT across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Indonesia Pondasi Raya Tbk PT.
Annual Free Cash Flow Generation for Indonesia Pondasi Raya Tbk PT (2012–2024)
Year-by-year Free Cash Flow Generation Index for Indonesia Pondasi Raya Tbk PT. Check Indonesia Pondasi Raya Tbk PT 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 | 0.89x | Rp129.68 Billion | Rp145.35 Billion | Rp15.68 Billion | ▲ +135.6% |
| 2023 | 0.38x | Rp13.32 Billion | Rp35.19 Billion | Rp21.86 Billion | ▲ +117.9% |
| 2022 | -2.11x | Rp-41.52 Billion | Rp19.66 Billion | Rp61.18 Billion | ▼ -1130.1% |
| 2021 | 0.20x | Rp1.50 Billion | Rp7.31 Billion | Rp5.81 Billion | ▲ +135.6% |
| 2019 | -0.58x | Rp-40.02 Billion | Rp69.47 Billion | Rp109.49 Billion | ▼ -82.3% |
| 2018 | -0.32x | Rp-60.21 Billion | Rp190.56 Billion | Rp250.77 Billion | ▲ +31.7% |
| 2017 | -0.46x | Rp-102.73 Billion | Rp222.22 Billion | Rp324.95 Billion | ▲ +60.0% |
| 2016 | -1.16x | Rp-130.40 Billion | Rp112.69 Billion | Rp243.09 Billion | ▼ -44.0% |
| 2015 | -0.80x | Rp-78.06 Billion | Rp97.16 Billion | Rp175.21 Billion | ▼ -383.1% |
| 2014 | 0.28x | Rp41.87 Billion | Rp147.51 Billion | Rp105.64 Billion | ▲ +888.0% |
| 2013 | 0.03x | Rp6.88 Billion | Rp239.34 Billion | Rp232.46 Billion | ▼ -88.1% |
| 2012 | 0.24x | Rp34.25 Billion | Rp141.85 Billion | Rp107.60 Billion | — |