Vale Indonesia Tbk Free Cash Flow Generation Index
Vale Indonesia Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Vale Indonesia Tbk (2000–2025)
Free cash flow generation index of Vale Indonesia Tbk from 2000 to 2025. Historical FCF Generation Index trend for Vale Indonesia Tbk across 26 annual periods. See INCO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Vale Indonesia Tbk Free Cash Flow Generation Index by Year (2000–2025)
Vale Indonesia Tbk free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Vale Indonesia Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Vale Indonesia Tbk.
| 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 | — |