Intikeramik Alamasri Industri (IKAI) — Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

Intikeramik Alamasri Industri (IKAI) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of Rp25.11 Billion represents 1% of operating cash flow (Rp27.53 Billion). See Intikeramik Alamasri Industri (IKAI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

Rp25.11 Billion
IDR

Operating Cash Flow

Rp27.53 Billion
IDR

Capital Expenditures

Rp2.43 Billion
IDR

Intikeramik Alamasri Industri Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Intikeramik Alamasri Industri across 14 annual periods. Explore Intikeramik Alamasri Industri cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Intikeramik Alamasri Industri (2000–2024)

Year-by-year Free Cash Flow Generation Index for Intikeramik Alamasri Industri. For the full company profile including market capitalisation, see IKAI market cap overview.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 0.91x Rp24.87 Billion Rp27.26 Billion Rp2.39 Billion ▲ +19.2%
2023 0.77x Rp14.95 Billion Rp19.54 Billion Rp4.58 Billion ▲ +65.5%
2021 0.46x Rp12.28 Billion Rp26.56 Billion Rp14.28 Billion ▼ -53.8%
2016 1.00x Rp12.67 Billion Rp12.67 Billion Rp76.60 Million ▲ +0.1%
2012 1.00x Rp4.58 Billion Rp4.59 Billion Rp6.00 Million ▼ -0.9%
2009 1.01x Rp6.17 Billion Rp6.12 Billion Rp49.77 Million ▼ -34.3%
2008 1.53x Rp3.26 Billion Rp2.13 Billion Rp1.14 Billion ▲ +52.4%
2007 1.01x Rp16.20 Billion Rp16.10 Billion Rp102.36 Million ▼ -1.6%
2006 1.02x Rp24.27 Billion Rp23.73 Billion Rp535.79 Million ▼ -30.7%
2005 1.48x Rp69.35 Billion Rp47.00 Billion Rp22.35 Billion ▲ +33.4%
2003 1.11x Rp64.00 Billion Rp57.86 Billion Rp6.14 Billion ▲ +8.5%
2002 1.02x Rp21.60 Billion Rp21.20 Billion Rp402.39 Million ▼ -5.9%
2001 1.08x Rp47.08 Billion Rp43.49 Billion Rp3.60 Billion ▼ -54.7%
2000 2.39x Rp43.25 Billion Rp18.08 Billion Rp25.17 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).