Ikapharmindo Putramas Tbk. Free Cash Flow Generation Index

Latest as of December 2023: 2.74x

Ikapharmindo Putramas Tbk. free cash flow generation index. 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).

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

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

Free cash flow generation index of Ikapharmindo Putramas Tbk. from 2022 to 2023. Historical FCF Generation Index trend for Ikapharmindo Putramas Tbk. across 2 annual periods. See Ikapharmindo Putramas Tbk. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Ikapharmindo Putramas Tbk. free cash flow generation index by year from 2022 to 2023. Year-by-year Free Cash Flow Generation Index for Ikapharmindo Putramas Tbk.. For the full cash flow conversion analysis, see Ikapharmindo Putramas Tbk. cash conversion from operations.

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).