Indomobil Sukses Internasional (IMAS) — 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). See IMAS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Indomobil Sukses Internasional Free Cash Flow Generation Index (2009–2022)
Historical FCF Generation Index trend for Indomobil Sukses Internasional across 7 annual periods. Explore Indomobil Sukses Internasional cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Indomobil Sukses Internasional (2009–2022)
Year-by-year Free Cash Flow Generation Index for Indomobil Sukses Internasional. For the full company profile including market capitalisation, see IMAS market cap.
| 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 | — |