Ikapharmindo Putramas Tbk. (IKPM) — Free Cash Flow Generation Index

Latest as of December 2023: 2.74x

Ikapharmindo Putramas Tbk. (IKPM) has a Free Cash Flow Generation Index of 2.74x as of December 2023. Free cash flow of Rp71.12 Billion represents 3% of operating cash flow (Rp25.94 Billion). See how liquid is Ikapharmindo Putramas Tbk.'s working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

2.74x

Free Cash Flow / Operating CF

Free Cash Flow

Rp71.12 Billion

IDR

Operating Cash Flow

Rp25.94 Billion

IDR

Capital Expenditures

Rp45.18 Billion

IDR

Ikapharmindo Putramas Tbk. Free Cash Flow Generation Index (2022–2023)

Historical FCF Generation Index trend for Ikapharmindo Putramas Tbk. across 2 annual periods. Explore IKPM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ikapharmindo Putramas Tbk. (2022–2023)

Year-by-year Free Cash Flow Generation Index for Ikapharmindo Putramas Tbk.. For the full company profile including market capitalisation, see Ikapharmindo Putramas Tbk. market cap and net worth.

Year	FCG Index	Free Cash Flow (IDR)	Operating CF	Capital Expenditures	YoY Change
2023	2.74x	Rp71.12 Billion	Rp25.94 Billion	Rp45.18 Billion	▲ +19.5%
2022	2.30x	Rp8.61 Billion	Rp3.75 Billion	Rp4.86 Billion	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).