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). Read Indonesia Pondasi Raya Tbk PT (IDPR) financial obligations for a breakdown of total debt and financial obligations.
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. Explore Indonesia Pondasi Raya Tbk PT (IDPR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see IDPR market cap overview.
| 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 | — |