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). Explore Ifishdeco PT (IFSH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see IFSH cash generation efficiency.
Annual Free Cash Flow Generation for Ifishdeco PT (2016–2025)
Year-by-year Free Cash Flow Generation Index for Ifishdeco PT. Check Ifishdeco PT cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |