Indal Aluminium Industry Tbk (INAI) — Free Cash Flow Generation Index
Indal Aluminium Industry Tbk (INAI) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rp52.78 Billion represents 1% of operating cash flow (Rp52.96 Billion). See working capital position of Indal Aluminium Industry Tbk to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Indal Aluminium Industry Tbk Free Cash Flow Generation Index (2001–2022)
Historical FCF Generation Index trend for Indal Aluminium Industry Tbk across 11 annual periods. Explore INAI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Indal Aluminium Industry Tbk (2001–2022)
Year-by-year Free Cash Flow Generation Index for Indal Aluminium Industry Tbk. For the full company profile including market capitalisation, see how much is Indal Aluminium Industry Tbk worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -21.10x | Rp-116.51 Billion | Rp5.52 Billion | Rp2.55 Billion | ▼ -4262.7% |
| 2020 | 0.51x | Rp11.58 Billion | Rp22.85 Billion | Rp11.27 Billion | ▼ -41.9% |
| 2018 | 0.87x | Rp115.46 Billion | Rp132.36 Billion | Rp16.89 Billion | ▼ -5.6% |
| 2017 | 0.92x | Rp47.45 Billion | Rp51.37 Billion | Rp3.91 Billion | ▲ +1109.0% |
| 2015 | 0.08x | Rp3.59 Billion | Rp47.01 Billion | Rp43.42 Billion | ▼ -86.4% |
| 2014 | 0.56x | Rp46.18 Billion | Rp81.92 Billion | Rp35.73 Billion | ▼ -33.7% |
| 2013 | 0.85x | Rp66.15 Billion | Rp77.75 Billion | Rp11.61 Billion | ▼ -74.2% |
| 2011 | 3.30x | Rp65.52 Billion | Rp19.87 Billion | Rp45.66 Billion | ▲ +224.4% |
| 2009 | 1.02x | Rp85.78 Billion | Rp84.37 Billion | Rp1.41 Billion | ▼ -23.4% |
| 2008 | 1.33x | Rp18.81 Billion | Rp14.17 Billion | Rp4.64 Billion | ▼ -2.5% |
| 2001 | 1.36x | Rp72.47 Billion | Rp53.25 Billion | Rp19.22 Billion | — |