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). See Indonesia Pondasi Raya Tbk PT working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 IDPR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Indonesia Pondasi Raya Tbk PT (IDPR) market capitalisation.
| 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 | — |