Intanwijaya Internasional Tbk (INCI) — 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). See INCI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Intanwijaya Internasional Tbk Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Intanwijaya Internasional Tbk across 19 annual periods. Explore Intanwijaya Internasional Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Intanwijaya Internasional Tbk (2000–2024)
Year-by-year Free Cash Flow Generation Index for Intanwijaya Internasional Tbk. For the full company profile including market capitalisation, see market value of Intanwijaya Internasional Tbk.
| 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 | — |