Indorama Synthetics Tbk (INDR) — Free Cash Flow Generation Index
Indorama Synthetics Tbk (INDR) has a Free Cash Flow Generation Index of -0.31x as of March 2026. Free cash flow of Rp-1.61 Million represents 0% of operating cash flow (Rp5.18 Million). Read INDR current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Indorama Synthetics Tbk to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Indorama Synthetics Tbk (2000–2025)
Year-by-year Free Cash Flow Generation Index for Indorama Synthetics Tbk. For the full company profile including market capitalisation, see INDR market cap overview.
| 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 | — |