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). Read total liabilities of Indomobil Sukses Internasional for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Indomobil Sukses Internasional stock valuation.
| 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 | — |