Indomobil Multi Jasa Tbk (IMJS) — Free Cash Flow Generation Index
Indomobil Multi Jasa Tbk (IMJS) has a Free Cash Flow Generation Index of -0.77x as of September 2025. Free cash flow of Rp-314.02 Billion represents -1% of operating cash flow (Rp410.24 Billion). See how liquid is Indomobil Multi Jasa Tbk's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Indomobil Multi Jasa Tbk Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Indomobil Multi Jasa Tbk across 5 annual periods. Explore Indomobil Multi Jasa Tbk (IMJS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Indomobil Multi Jasa Tbk (2020–2024)
Year-by-year Free Cash Flow Generation Index for Indomobil Multi Jasa Tbk. For the full company profile including market capitalisation, see Indomobil Multi Jasa Tbk market cap and net worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | Rp815.06 Billion | Rp2.22 Trillion | Rp1.40 Trillion | ▲ +115.4% |
| 2023 | -2.39x | Rp-1.17 Trillion | Rp489.74 Billion | Rp1.66 Trillion | ▼ -81.3% |
| 2022 | -1.32x | Rp-1.20 Trillion | Rp907.47 Billion | Rp1.37 Trillion | ▼ -280.9% |
| 2021 | -0.35x | Rp-325.43 Billion | Rp941.18 Billion | Rp1.27 Trillion | ▼ -157.3% |
| 2020 | 0.60x | Rp2.24 Trillion | Rp3.70 Trillion | Rp1.47 Trillion | — |