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). Explore reinvestment intensity of Vale Indonesia Tbk to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see INCO cash flow conversion.
Annual Free Cash Flow Generation for Vale Indonesia Tbk (2000–2025)
Year-by-year Free Cash Flow Generation Index for Vale Indonesia Tbk. Check Vale Indonesia Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |