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). See Indonesia Fibreboard Industry 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 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 Indonesia Fibreboard Industry PT (IFII) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 IFII market cap overview.
| 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 | — |