Intanwijaya Internasional Tbk Free Cash Flow Generation Index
Intanwijaya Internasional Tbk free cash flow generation index. Intanwijaya Internasional Tbk (INCI) has a Free Cash Flow Generation Index of 0.79x as of September 2025. Free cash flow of Rp29.69 Billion represents 1% of operating cash flow (Rp37.40 Billion). Check INCI financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Intanwijaya Internasional Tbk (2000–2024)
Free cash flow generation index of Intanwijaya Internasional Tbk from 2000 to 2024. Historical FCF Generation Index trend for Intanwijaya Internasional Tbk across 19 annual periods. Explore Intanwijaya Internasional Tbk (INCI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Intanwijaya Internasional Tbk Free Cash Flow Generation Index by Year (2000–2024)
Intanwijaya Internasional Tbk free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Intanwijaya Internasional Tbk. For the full cash flow conversion analysis, see INCI cash generation efficiency.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | Rp42.41 Billion | Rp45.40 Billion | Rp2.99 Billion | ▲ +0.5% |
| 2023 | 0.93x | Rp37.16 Billion | Rp39.96 Billion | Rp618.51 Million | ▼ -3.5% |
| 2022 | 0.96x | Rp16.69 Billion | Rp17.32 Billion | Rp624.56 Million | ▲ +4.5% |
| 2020 | 0.92x | Rp48.54 Billion | Rp52.62 Billion | Rp4.07 Billion | ▲ +28.9% |
| 2019 | 0.72x | Rp9.31 Billion | Rp13.01 Billion | Rp3.70 Billion | ▲ +133.0% |
| 2018 | 0.31x | Rp3.91 Billion | Rp12.71 Billion | Rp8.80 Billion | ▲ +2.3% |
| 2017 | 0.30x | Rp3.76 Billion | Rp12.51 Billion | Rp8.75 Billion | ▼ -64.9% |
| 2015 | 0.86x | Rp22.08 Billion | Rp25.78 Billion | Rp3.70 Billion | ▲ +192.6% |
| 2013 | -0.93x | Rp-9.51 Billion | Rp10.28 Billion | Rp19.78 Billion | ▲ +80.9% |
| 2012 | -4.85x | Rp-16.20 Billion | Rp3.34 Billion | Rp19.54 Billion | ▼ -558.6% |
| 2010 | 1.06x | Rp3.60 Billion | Rp3.41 Billion | Rp195.91 Million | ▲ +5.7% |
| 2009 | 1.00x | Rp24.61 Billion | Rp24.61 Billion | Rp0.00 | ▲ +0.0% |
| 2008 | 1.00x | Rp386.63 Million | Rp386.63 Million | Rp0.00 | ▲ +0.0% |
| 2007 | 1.00x | Rp81.55 Million | Rp81.55 Million | Rp0.00 | ▼ 0.0% |
| 2006 | 1.00x | Rp19.86 Billion | Rp19.86 Billion | Rp1.10 Million | ▼ -26.9% |
| 2004 | 1.37x | Rp23.34 Billion | Rp17.07 Billion | Rp6.27 Billion | ▲ +23.5% |
| 2002 | 1.11x | Rp14.78 Billion | Rp13.35 Billion | Rp1.43 Billion | ▼ -41.9% |
| 2001 | 1.90x | Rp5.56 Billion | Rp2.92 Billion | Rp2.64 Billion | ▼ -2.1% |
| 2000 | 1.94x | Rp67.71 Billion | Rp34.82 Billion | Rp32.90 Billion | — |