Indal Aluminium Industry Tbk (INAI) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

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). Read Indal Aluminium Industry Tbk total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rp52.78 Billion
IDR

Operating Cash Flow

Rp52.96 Billion
IDR

Capital Expenditures

Rp176.91 Million
IDR

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 Indal Aluminium Industry Tbk (INAI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 Indal Aluminium Industry Tbk (INAI) total market value.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).