Indonesia Fibreboard Industry PT (IFII) — Free Cash Flow Generation Index
Indonesia Fibreboard Industry PT (IFII) has a Free Cash Flow Generation Index of -4.79x as of June 2025. Free cash flow of Rp-34.40 Billion represents -5% of operating cash flow (Rp7.19 Billion). Read Indonesia Fibreboard Industry PT (IFII) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Indonesia Fibreboard Industry PT Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Indonesia Fibreboard Industry PT across 9 annual periods. Explore IFII capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Indonesia Fibreboard Industry PT (2016–2024)
Year-by-year Free Cash Flow Generation Index for Indonesia Fibreboard Industry PT. For the full company profile including market capitalisation, see Indonesia Fibreboard Industry PT stock valuation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | Rp314.20 Billion | Rp389.99 Billion | Rp75.79 Billion | ▲ +291.9% |
| 2023 | -0.42x | Rp-52.73 Billion | Rp125.62 Billion | Rp178.36 Billion | ▲ +91.2% |
| 2022 | -4.76x | Rp-472.05 Billion | Rp99.10 Billion | Rp571.15 Billion | ▼ -2520.0% |
| 2021 | -0.18x | Rp-26.78 Billion | Rp147.32 Billion | Rp174.10 Billion | ▼ -121.3% |
| 2020 | 0.86x | Rp155.48 Billion | Rp181.77 Billion | Rp26.29 Billion | ▲ +91.7% |
| 2019 | 0.45x | Rp49.78 Billion | Rp111.54 Billion | Rp61.76 Billion | ▼ -14.6% |
| 2018 | 0.52x | Rp36.68 Billion | Rp70.18 Billion | Rp33.50 Billion | ▼ -25.9% |
| 2017 | 0.71x | Rp74.46 Billion | Rp105.60 Billion | Rp31.14 Billion | ▲ +5.4% |
| 2016 | 0.67x | Rp88.98 Billion | Rp132.96 Billion | Rp43.98 Billion | — |