Vale Indonesia Tbk (INCO) — Free Cash Flow Generation Index
Vale Indonesia Tbk (INCO) has a Free Cash Flow Generation Index of -2.30x as of December 2025. Free cash flow of Rp-107.26 Million represents -2% of operating cash flow (Rp46.57 Million). See working capital to net assets of Vale Indonesia Tbk to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vale Indonesia Tbk Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Vale Indonesia Tbk across 26 annual periods. Explore Vale Indonesia Tbk (INCO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vale Indonesia Tbk (2000–2025)
Year-by-year Free Cash Flow Generation Index for Vale Indonesia Tbk. For the full company profile including market capitalisation, see Vale Indonesia Tbk (INCO) total market value.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.07x | Rp-248.08 Million | Rp231.84 Million | Rp479.93 Million | ▼ -78.1% |
| 2024 | -0.60x | Rp-124.63 Million | Rp207.49 Million | Rp332.12 Million | ▼ -287.5% |
| 2023 | 0.32x | Rp134.90 Million | Rp421.16 Million | Rp286.26 Million | ▲ +706.7% |
| 2022 | -0.05x | Rp-18.38 Million | Rp348.16 Million | Rp218.78 Million | ▼ -111.5% |
| 2021 | 0.46x | Rp153.98 Million | Rp334.64 Million | Rp180.65 Million | ▼ -4.1% |
| 2020 | 0.48x | Rp140.23 Million | Rp292.38 Million | Rp152.15 Million | ▲ +331.7% |
| 2019 | -0.21x | Rp-28.57 Million | Rp137.99 Million | Rp166.56 Million | ▼ -135.1% |
| 2018 | 0.59x | Rp120.58 Million | Rp204.36 Million | Rp83.78 Million | ▲ +15.5% |
| 2017 | 0.51x | Rp77.95 Million | Rp152.56 Million | Rp74.61 Million | ▲ +112.1% |
| 2016 | -4.23x | Rp-56.82 Million | Rp13.42 Million | Rp70.24 Million | ▼ -2161.0% |
| 2015 | 0.21x | Rp27.51 Million | Rp133.90 Million | Rp106.39 Million | ▼ -73.1% |
| 2014 | 0.76x | Rp246.48 Million | Rp323.33 Million | Rp76.85 Million | ▲ +61.6% |
| 2013 | 0.47x | Rp125.41 Million | Rp265.89 Million | Rp140.49 Million | ▲ +155.1% |
| 2012 | -0.86x | Rp-67.80 Million | Rp79.16 Million | Rp146.97 Million | ▼ -345.0% |
| 2011 | 0.35x | Rp112.15 Million | Rp320.80 Million | Rp208.65 Million | ▼ -54.1% |
| 2010 | 0.76x | Rp487.74 Million | Rp640.84 Million | Rp153.11 Million | ▲ +129.3% |
| 2009 | 0.33x | Rp68.53 Million | Rp206.45 Million | Rp137.93 Million | ▼ -7.9% |
| 2008 | 0.36x | Rp104.40 Million | Rp289.68 Million | Rp185.28 Million | ▼ -61.1% |
| 2007 | 0.93x | Rp1.30 Billion | Rp1.40 Billion | Rp102.32 Million | ▲ +18.8% |
| 2006 | 0.78x | Rp390.75 Million | Rp500.75 Million | Rp110.00 Million | ▲ +25.3% |
| 2005 | 0.62x | Rp174.52 Million | Rp280.27 Million | Rp105.75 Million | ▼ -50.0% |
| 2004 | 1.25x | Rp494.77 Million | Rp397.06 Million | Rp97.70 Million | ▲ +9.0% |
| 2003 | 1.14x | Rp287.45 Million | Rp251.47 Million | Rp35.98 Million | ▼ -12.5% |
| 2002 | 1.31x | Rp131.17 Million | Rp100.38 Million | Rp30.79 Million | ▲ +4.2% |
| 2001 | 1.25x | Rp140.84 Million | Rp112.27 Million | Rp28.57 Million | ▲ +4.1% |
| 2000 | 1.20x | Rp192.49 Million | Rp159.79 Million | Rp32.70 Million | — |