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). Read debt load of Vale Indonesia Tbk for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |