Indofarma Tbk (INAF) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Indofarma Tbk (INAF) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of Rp34.00 Billion represents 1% of operating cash flow (Rp34.01 Billion). See Indofarma Tbk short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rp34.00 Billion
IDR

Operating Cash Flow

Rp34.01 Billion
IDR

Capital Expenditures

Rp6.94 Million
IDR

Indofarma Tbk Free Cash Flow Generation Index (2000–2021)

Historical FCF Generation Index trend for Indofarma Tbk across 14 annual periods. Explore INAF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Indofarma Tbk (2000–2021)

Year-by-year Free Cash Flow Generation Index for Indofarma Tbk. For the full company profile including market capitalisation, see INAF company net worth.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2021 0.77x Rp71.50 Billion Rp92.90 Billion Rp21.40 Billion ▲ +9.3%
2020 0.70x Rp32.77 Billion Rp46.55 Billion Rp13.78 Billion ▼ -19.5%
2019 0.88x Rp18.19 Billion Rp20.79 Billion Rp2.60 Billion ▲ +146.2%
2017 0.36x Rp52.31 Billion Rp147.18 Billion Rp94.87 Billion ▼ -57.1%
2015 0.83x Rp111.33 Billion Rp134.28 Billion Rp22.95 Billion ▲ +33.0%
2014 0.62x Rp92.68 Billion Rp148.73 Billion Rp56.05 Billion ▼ -26.1%
2011 0.84x Rp24.79 Billion Rp29.40 Billion Rp4.60 Billion ▲ +10.2%
2010 0.77x Rp18.14 Billion Rp23.71 Billion Rp5.57 Billion ▲ +64.1%
2009 0.47x Rp18.91 Billion Rp40.56 Billion Rp21.65 Billion ▼ -51.8%
2007 0.97x Rp80.65 Billion Rp83.42 Billion Rp2.77 Billion ▼ -1.0%
2006 0.98x Rp71.47 Billion Rp73.15 Billion Rp1.68 Billion ▼ -2.7%
2004 1.00x Rp159.90 Billion Rp159.25 Billion Rp642.02 Million ▼ -16.7%
2003 1.21x Rp49.06 Billion Rp40.70 Billion Rp8.36 Billion ▼ -58.5%
2000 2.90x Rp78.48 Billion Rp27.05 Billion Rp51.43 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).