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). Read IMJS total debt and obligations for a breakdown of total debt and financial obligations.
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 IMJS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 IMJS stock market capitalisation.
| 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 | — |