Inti Kapuas Arowana Tbk (IIKP) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Inti Kapuas Arowana Tbk (IIKP) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of Rp578.67 Million represents 1% of operating cash flow (Rp578.67 Million). See IIKP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rp578.67 Million
IDR

Operating Cash Flow

Rp578.67 Million
IDR

Capital Expenditures

Rp0.00
IDR

Inti Kapuas Arowana Tbk Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for Inti Kapuas Arowana Tbk across 15 annual periods. Explore Inti Kapuas Arowana Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Inti Kapuas Arowana Tbk (2002–2024)

Year-by-year Free Cash Flow Generation Index for Inti Kapuas Arowana Tbk. For the full company profile including market capitalisation, see IIKP market cap.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 1.00x Rp418.77 Million Rp418.77 Million Rp0.00 ▲ +2.2%
2021 0.98x Rp1.53 Billion Rp1.57 Billion Rp33.40 Million ▲ +3.1%
2020 0.95x Rp485.69 Million Rp511.83 Million Rp26.14 Million ▲ +18.9%
2019 0.80x Rp498.66 Million Rp624.78 Million Rp126.12 Million ▲ +31.9%
2018 0.61x Rp508.88 Million Rp841.08 Million Rp332.20 Million ▲ +22.5%
2015 0.49x Rp1.55 Billion Rp3.14 Billion Rp1.59 Billion ▲ +117.1%
2014 -2.89x Rp-16.27 Billion Rp5.62 Billion Rp16.27 Billion ▼ -1655.4%
2013 -0.16x Rp-962.38 Million Rp5.84 Billion Rp962.38 Million ▲ +96.4%
2011 -4.63x Rp-5.55 Billion Rp1.20 Billion Rp5.55 Billion ▼ -1438.7%
2010 -0.30x Rp-1.57 Billion Rp5.22 Billion Rp1.57 Billion ▲ +68.5%
2009 -0.95x Rp-2.90 Billion Rp3.04 Billion Rp2.90 Billion ▲ +7.6%
2008 -1.03x Rp-29.40 Billion Rp28.50 Billion Rp29.40 Billion ▲ +16.4%
2007 -1.23x Rp-56.72 Billion Rp45.95 Billion Rp56.72 Billion ▼ -217.4%
2003 1.05x Rp4.50 Billion Rp4.28 Billion Rp220.66 Million ▼ -33.4%
2002 1.58x Rp5.50 Billion Rp3.48 Billion Rp2.02 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).