Ifishdeco PT Free Cash Flow Generation Index
Ifishdeco PT 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ifishdeco PT (2016–2025)
Free cash flow generation index of Ifishdeco PT from 2016 to 2025. Historical FCF Generation Index trend for Ifishdeco PT across 7 annual periods. See IFSH financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Ifishdeco PT Free Cash Flow Generation Index by Year (2016–2025)
Ifishdeco PT free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Ifishdeco PT. For the full cash flow conversion analysis, see Ifishdeco PT (IFSH) cash flow conversion.
| 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 | — |