Indomobil Sukses Internasional Free Cash Flow Generation Index
Indomobil Sukses Internasional free cash flow generation index. Indomobil Sukses Internasional (IMAS) has a Free Cash Flow Generation Index of 0.24x as of December 2025. Free cash flow of Rp305.13 Billion represents 0% of operating cash flow (Rp1.25 Trillion). Check Indomobil Sukses Internasional (IMAS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Indomobil Sukses Internasional (2009–2022)
Free cash flow generation index of Indomobil Sukses Internasional from 2009 to 2022. Historical FCF Generation Index trend for Indomobil Sukses Internasional across 7 annual periods. Explore IMAS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Indomobil Sukses Internasional Free Cash Flow Generation Index by Year (2009–2022)
Indomobil Sukses Internasional free cash flow generation index by year from 2009 to 2022. Year-by-year Free Cash Flow Generation Index for Indomobil Sukses Internasional. For the full cash flow conversion analysis, see IMAS cash flow metrics.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -1.36x | Rp-1.09 Trillion | Rp805.98 Billion | Rp1.90 Trillion | ▼ -545.0% |
| 2021 | 0.31x | Rp744.50 Billion | Rp2.44 Trillion | Rp1.69 Trillion | ▼ -12.3% |
| 2020 | 0.35x | Rp1.20 Trillion | Rp3.45 Trillion | Rp1.37 Trillion | ▲ +105.8% |
| 2016 | -5.99x | Rp-711.83 Billion | Rp118.81 Billion | Rp830.64 Billion | ▼ -5809.6% |
| 2015 | -0.10x | Rp-80.43 Billion | Rp793.37 Billion | Rp873.81 Billion | ▲ +80.3% |
| 2014 | -0.51x | Rp-270.61 Billion | Rp525.68 Billion | Rp796.29 Billion | ▼ -160.7% |
| 2009 | 0.85x | Rp654.81 Billion | Rp772.18 Billion | Rp117.37 Billion | — |