Indal Aluminium Industry Tbk (INAI) — Free Cash Flow Generation Index
Indal Aluminium Industry Tbk (INAI) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of Rp36.10 Billion represents 1% of operating cash flow (Rp37.75 Billion). Explore Indal Aluminium Industry Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Indal Aluminium Industry Tbk Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Indal Aluminium Industry Tbk across 12 annual periods. For the full cash flow conversion analysis, see INAI operating cash flow.
Annual Free Cash Flow Generation for Indal Aluminium Industry Tbk (2001–2025)
Year-by-year Free Cash Flow Generation Index for Indal Aluminium Industry Tbk. Check cash flow reinvestment rate of Indal Aluminium Industry Tbk to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | Rp88.25 Billion | Rp90.17 Billion | Rp1.91 Billion | ▲ +104.6% |
| 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 | — |