PT Indofood Sukses Makmur Tbk Free Cash Flow Generation Index
PT Indofood Sukses Makmur Tbk 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). Check how resilient are PT Indofood Sukses Makmur Tbk's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PT Indofood Sukses Makmur Tbk (1999–2025)
Free cash flow generation index of PT Indofood Sukses Makmur Tbk from 1999 to 2025. Historical FCF Generation Index trend for PT Indofood Sukses Makmur Tbk across 26 annual periods. Explore INDF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
PT Indofood Sukses Makmur Tbk Free Cash Flow Generation Index by Year (1999–2025)
PT Indofood Sukses Makmur Tbk free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for PT Indofood Sukses Makmur Tbk. For the full cash flow conversion analysis, see cash flow conversion of PT Indofood Sukses Makmur Tbk.
| 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 | — |