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). Explore reinvestment intensity of Indonesia Fibreboard Industry PT to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Indonesia Fibreboard Industry PT generate cash.
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. Check IFII capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |