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). Explore Ikapharmindo Putramas Tbk. (IKPM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Ikapharmindo Putramas Tbk. cash conversion from operations.

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

Year-by-year Free Cash Flow Generation Index for Ikapharmindo Putramas Tbk.. Check IKPM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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).