Indonesia Pondasi Raya Tbk PT Free Cash Flow Generation Index
Indonesia Pondasi Raya Tbk PT 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). Check IDPR asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Indonesia Pondasi Raya Tbk PT (2012–2024)
Free cash flow generation index of Indonesia Pondasi Raya Tbk PT from 2012 to 2024. Historical FCF Generation Index trend for Indonesia Pondasi Raya Tbk PT across 12 annual periods. Explore Indonesia Pondasi Raya Tbk PT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Indonesia Pondasi Raya Tbk PT Free Cash Flow Generation Index by Year (2012–2024)
Indonesia Pondasi Raya Tbk PT free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Indonesia Pondasi Raya Tbk PT. For the full cash flow conversion analysis, see how efficiently does Indonesia Pondasi Raya Tbk PT generate cash.
| 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 | — |