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). Explore IMAS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Indomobil Sukses Internasional.
Annual Free Cash Flow Generation for Indomobil Sukses Internasional (2009–2022)
Year-by-year Free Cash Flow Generation Index for Indomobil Sukses Internasional. Check how aggressively does Indomobil Sukses Internasional reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |