Ifishdeco PT (IFSH) — Free Cash Flow Generation Index
Latest as of December 2025:
1.11x
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). See IFSH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.11x
Free Cash Flow / Operating CF
Free Cash Flow
Rp57.93 Billion
IDR
Operating Cash Flow
Rp52.16 Billion
IDR
Capital Expenditures
Rp5.77 Billion
IDR
Ifishdeco PT Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Ifishdeco PT across 7 annual periods. Explore Ifishdeco PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 IFSH market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).