Indonesia Fibreboard Industry PT Free Cash Flow Generation Index
Indonesia Fibreboard Industry PT 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Indonesia Fibreboard Industry PT (2016–2024)
Free cash flow generation index of Indonesia Fibreboard Industry PT from 2016 to 2024. Historical FCF Generation Index trend for Indonesia Fibreboard Industry PT across 9 annual periods. See IFII financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Indonesia Fibreboard Industry PT Free Cash Flow Generation Index by Year (2016–2024)
Indonesia Fibreboard Industry PT free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Indonesia Fibreboard Industry PT. For the full cash flow conversion analysis, see cash efficiency ratio of Indonesia Fibreboard Industry PT.
| 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 | — |