Impack Pratama Industri Tbk (IMPC) — Free Cash Flow Generation Index

Latest as of June 2025: 0.83x

Impack Pratama Industri Tbk (IMPC) has a Free Cash Flow Generation Index of 0.83x as of June 2025. Free cash flow of Rp137.33 Billion represents 1% of operating cash flow (Rp166.35 Billion). See IMPC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

Rp137.33 Billion
IDR

Operating Cash Flow

Rp166.35 Billion
IDR

Capital Expenditures

Rp29.03 Billion
IDR

Impack Pratama Industri Tbk Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Impack Pratama Industri Tbk across 13 annual periods. Explore Impack Pratama Industri Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Impack Pratama Industri Tbk (2012–2024)

Year-by-year Free Cash Flow Generation Index for Impack Pratama Industri Tbk. For the full company profile including market capitalisation, see Impack Pratama Industri Tbk market capitalisation.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 0.44x Rp220.76 Billion Rp503.65 Billion Rp282.90 Billion ▼ -6.7%
2023 0.47x Rp271.95 Billion Rp579.07 Billion Rp307.12 Billion ▲ +589.2%
2022 0.07x Rp15.60 Billion Rp228.97 Billion Rp212.57 Billion ▼ -82.5%
2021 0.39x Rp95.58 Billion Rp245.46 Billion Rp149.87 Billion ▼ -8.6%
2020 0.43x Rp96.70 Billion Rp226.95 Billion Rp130.26 Billion ▲ +251.2%
2019 -0.28x Rp-38.49 Billion Rp136.56 Billion Rp175.05 Billion ▲ +79.4%
2018 -1.37x Rp-59.29 Billion Rp43.23 Billion Rp102.52 Billion ▲ +59.8%
2017 -3.41x Rp-70.34 Billion Rp20.61 Billion Rp90.96 Billion ▼ -1186.7%
2016 -0.27x Rp-43.67 Billion Rp164.66 Billion Rp208.33 Billion ▲ +58.2%
2015 -0.63x Rp-74.60 Billion Rp117.48 Billion Rp192.08 Billion ▲ +38.0%
2014 -1.02x Rp-99.81 Billion Rp97.39 Billion Rp197.20 Billion ▼ -335.3%
2013 0.44x Rp78.78 Billion Rp180.90 Billion Rp102.12 Billion ▼ -56.4%
2012 1.00x Rp311.73 Billion Rp311.73 Billion Rp0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).