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). See working capital to net assets of PT Indofood Sukses Makmur Tbk to evaluate short-term liquidity relative to the company's equity base.
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. Explore PT Indofood Sukses Makmur Tbk (INDF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see PT Indofood Sukses Makmur Tbk (INDF) market capitalisation.
| 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 | — |