Indorama Synthetics Tbk (INDR) — Free Cash Flow Generation Index
Indorama Synthetics Tbk (INDR) has a Free Cash Flow Generation Index of 0.65x as of June 2026. Free cash flow of Rp12.48 Million represents 1% of operating cash flow (Rp19.32 Million). Explore INDR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Indorama Synthetics Tbk Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Indorama Synthetics Tbk across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Indorama Synthetics Tbk.
Annual Free Cash Flow Generation for Indorama Synthetics Tbk (2000–2025)
Year-by-year Free Cash Flow Generation Index for Indorama Synthetics Tbk. Check INDR cash flow 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 | -0.18x | Rp-4.14 Million | Rp22.87 Million | Rp27.01 Million | ▼ -151.3% |
| 2024 | 0.35x | Rp11.38 Million | Rp32.20 Million | Rp20.82 Million | ▲ +24.9% |
| 2023 | 0.28x | Rp13.73 Million | Rp48.49 Million | Rp34.77 Million | ▲ +132.9% |
| 2022 | -0.86x | Rp-18.96 Million | Rp22.04 Million | Rp41.00 Million | ▼ -240.9% |
| 2021 | 0.61x | Rp61.78 Million | Rp101.14 Million | Rp39.36 Million | ▲ +158.1% |
| 2020 | -1.05x | Rp-14.47 Million | Rp13.77 Million | Rp28.24 Million | ▼ -547.0% |
| 2019 | -0.16x | Rp-6.88 Million | Rp42.36 Million | Rp49.24 Million | ▼ -124.5% |
| 2018 | 0.66x | Rp37.20 Million | Rp56.21 Million | Rp19.02 Million | ▼ -22.5% |
| 2017 | 0.85x | Rp61.26 Million | Rp71.76 Million | Rp10.50 Million | ▲ +622.5% |
| 2016 | 0.12x | Rp8.40 Million | Rp71.10 Million | Rp61.92 Million | ▲ +124.2% |
| 2014 | -0.49x | Rp-23.09 Million | Rp47.22 Million | Rp70.31 Million | ▼ -2.9% |
| 2013 | -0.48x | Rp-17.87 Million | Rp37.60 Million | Rp55.47 Million | ▲ +33.0% |
| 2012 | -0.71x | Rp-18.41 Million | Rp25.96 Million | Rp43.48 Million | ▼ -133.8% |
| 2011 | -0.30x | Rp-14.85 Million | Rp48.97 Million | Rp63.82 Million | ▼ -144.7% |
| 2010 | 0.68x | Rp38.77 Million | Rp57.13 Million | Rp18.36 Million | ▼ -37.4% |
| 2009 | 1.08x | Rp93.25 Million | Rp85.99 Million | Rp7.26 Million | ▼ -41.5% |
| 2008 | 1.85x | Rp110.08 Million | Rp59.42 Million | Rp50.66 Million | ▼ -94.0% |
| 2007 | 30.79x | Rp40.89 Million | Rp1.33 Million | Rp39.56 Million | ▲ +2086.3% |
| 2006 | 1.41x | Rp79.92 Million | Rp56.75 Million | Rp23.18 Million | ▼ -18.6% |
| 2005 | 1.73x | Rp65.73 Million | Rp38.01 Million | Rp27.72 Million | ▲ +18.1% |
| 2004 | 1.46x | Rp36.98 Million | Rp25.25 Million | Rp11.73 Million | ▲ +28.1% |
| 2003 | 1.14x | Rp70.55 Million | Rp61.74 Million | Rp8.81 Million | ▼ -6.9% |
| 2002 | 1.23x | Rp18.20 Million | Rp14.82 Million | Rp3.38 Million | ▼ -12.3% |
| 2001 | 1.40x | Rp60.51 Million | Rp43.23 Million | Rp17.28 Million | ▲ +32.6% |
| 2000 | 1.06x | Rp53.90 Million | Rp51.07 Million | Rp2.83 Million | — |