Indo Komoditi Korpora Tbk PT (INCF) — Free Cash Flow Generation Index

Latest as of September 2025: 1.04x

Indo Komoditi Korpora Tbk PT (INCF) has a Free Cash Flow Generation Index of 1.04x as of September 2025. Free cash flow of Rp3.75 Billion represents 1% of operating cash flow (Rp3.61 Billion). See INCF working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.04x
Free Cash Flow / Operating CF

Free Cash Flow

Rp3.75 Billion
IDR

Operating Cash Flow

Rp3.61 Billion
IDR

Capital Expenditures

Rp136.07 Million
IDR

Indo Komoditi Korpora Tbk PT Free Cash Flow Generation Index (2017–2024)

Historical FCF Generation Index trend for Indo Komoditi Korpora Tbk PT across 6 annual periods. Explore cash flow to debt ratio of Indo Komoditi Korpora Tbk PT to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Indo Komoditi Korpora Tbk PT (2017–2024)

Year-by-year Free Cash Flow Generation Index for Indo Komoditi Korpora Tbk PT. For the full company profile including market capitalisation, see INCF stock market capitalisation.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 1.00x Rp13.81 Billion Rp13.81 Billion Rp0.00 ▲ +0.0%
2023 1.00x Rp21.19 Billion Rp21.19 Billion Rp0.00 ▲ +0.1%
2022 1.00x Rp53.02 Billion Rp53.08 Billion Rp60.56 Million ▲ +21.0%
2019 0.83x Rp11.73 Billion Rp14.20 Billion Rp2.48 Billion ▲ +12.9%
2018 0.73x Rp15.30 Billion Rp20.93 Billion Rp5.63 Billion ▼ -20.7%
2017 0.92x Rp50.12 Billion Rp54.35 Billion Rp4.23 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).