PT Indofood Sukses Makmur Tbk (INDF) — Free Cash Flow Generation Index
PT Indofood Sukses Makmur Tbk (INDF) has a Free Cash Flow Generation Index of 0.60x as of March 2026. Free cash flow of Rp1.95 Trillion represents 1% of operating cash flow (Rp3.25 Trillion). Explore PT Indofood Sukses Makmur Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PT Indofood Sukses Makmur Tbk Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for PT Indofood Sukses Makmur Tbk across 26 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of PT Indofood Sukses Makmur Tbk.
Annual Free Cash Flow Generation for PT Indofood Sukses Makmur Tbk (1999–2025)
Year-by-year Free Cash Flow Generation Index for PT Indofood Sukses Makmur Tbk. Check cash flow reinvestment rate of PT Indofood Sukses Makmur Tbk 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 | 0.71x | Rp13.94 Trillion | Rp19.54 Trillion | Rp5.60 Trillion | ▲ +5.7% |
| 2024 | 0.68x | Rp11.82 Trillion | Rp17.51 Trillion | Rp5.69 Trillion | ▼ -14.0% |
| 2023 | 0.79x | Rp14.49 Trillion | Rp18.46 Trillion | Rp3.97 Trillion | ▲ +37.5% |
| 2022 | 0.57x | Rp5.25 Trillion | Rp9.19 Trillion | Rp3.94 Trillion | ▼ -15.3% |
| 2021 | 0.67x | Rp9.91 Trillion | Rp14.69 Trillion | Rp4.78 Trillion | ▲ +0.9% |
| 2020 | 0.67x | Rp9.26 Trillion | Rp13.86 Trillion | Rp4.59 Trillion | ▲ +2.7% |
| 2019 | 0.65x | Rp8.69 Trillion | Rp13.34 Trillion | Rp4.66 Trillion | ▲ +363.6% |
| 2018 | -0.25x | Rp-1.47 Trillion | Rp5.94 Trillion | Rp7.40 Trillion | ▼ -288.9% |
| 2017 | -0.06x | Rp-413.27 Billion | Rp6.51 Trillion | Rp6.92 Trillion | ▼ -111.6% |
| 2016 | 0.55x | Rp3.93 Trillion | Rp7.18 Trillion | Rp3.24 Trillion | ▲ +492.4% |
| 2015 | -0.14x | Rp-588.66 Billion | Rp4.21 Trillion | Rp4.80 Trillion | ▼ -137.4% |
| 2014 | 0.37x | Rp3.46 Trillion | Rp9.27 Trillion | Rp5.81 Trillion | ▲ +975.2% |
| 2013 | 0.03x | Rp240.71 Billion | Rp6.93 Trillion | Rp6.69 Trillion | ▼ -89.5% |
| 2012 | 0.33x | Rp2.45 Trillion | Rp7.41 Trillion | Rp4.95 Trillion | ▼ -14.1% |
| 2011 | 0.39x | Rp1.92 Trillion | Rp4.97 Trillion | Rp3.05 Trillion | ▼ -38.2% |
| 2010 | 0.62x | Rp4.36 Trillion | Rp6.99 Trillion | Rp2.63 Trillion | ▲ +431.7% |
| 2009 | -0.19x | Rp-498.50 Billion | Rp2.65 Trillion | Rp3.15 Trillion | ▲ +78.7% |
| 2008 | -0.88x | Rp-2.37 Trillion | Rp2.68 Trillion | Rp2.37 Trillion | ▼ -99.2% |
| 2007 | -0.44x | Rp-1.11 Trillion | Rp2.50 Trillion | Rp1.11 Trillion | ▼ -57.6% |
| 2006 | -0.28x | Rp-417.74 Billion | Rp1.49 Trillion | Rp417.74 Billion | ▲ +56.7% |
| 2005 | -0.65x | Rp-520.34 Billion | Rp800.68 Billion | Rp520.34 Billion | ▼ -24.4% |
| 2004 | -0.52x | Rp-960.63 Billion | Rp1.84 Trillion | Rp960.63 Billion | ▼ -186.4% |
| 2003 | 0.60x | Rp941.88 Billion | Rp1.56 Trillion | Rp615.37 Billion | ▲ +70.5% |
| 2001 | 0.35x | Rp423.80 Billion | Rp1.19 Trillion | Rp770.76 Billion | ▼ -49.7% |
| 2000 | 0.71x | Rp1.15 Trillion | Rp1.63 Trillion | Rp481.45 Billion | ▼ -22.0% |
| 1999 | 0.90x | Rp1.72 Trillion | Rp1.90 Trillion | Rp180.46 Billion | — |