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). Read INDF liabilities breakdown for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 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 | — |