Ifishdeco PT (IFSH) — Free Cash Flow Generation Index
Ifishdeco PT (IFSH) has a Free Cash Flow Generation Index of 1.11x as of December 2025. Free cash flow of Rp57.93 Billion represents 1% of operating cash flow (Rp52.16 Billion). Read Ifishdeco PT balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ifishdeco PT Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Ifishdeco PT across 7 annual periods. Explore Ifishdeco PT capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ifishdeco PT (2016–2025)
Year-by-year Free Cash Flow Generation Index for Ifishdeco PT. For the full company profile including market capitalisation, see market value of Ifishdeco PT.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | Rp51.50 Billion | Rp79.99 Billion | Rp28.49 Billion | ▼ -4.5% |
| 2024 | 0.67x | Rp149.92 Billion | Rp222.27 Billion | Rp72.35 Billion | ▼ -22.9% |
| 2023 | 0.87x | Rp258.03 Billion | Rp295.07 Billion | Rp37.04 Billion | ▲ +3080.6% |
| 2022 | 0.03x | Rp4.30 Billion | Rp156.36 Billion | Rp152.06 Billion | ▼ -95.9% |
| 2021 | 0.67x | Rp81.30 Billion | Rp120.61 Billion | Rp39.32 Billion | ▲ +184.1% |
| 2019 | -0.80x | Rp-81.37 Billion | Rp101.52 Billion | Rp182.89 Billion | ▼ -466.8% |
| 2016 | 0.22x | Rp6.98 Billion | Rp31.93 Billion | Rp24.95 Billion | — |