Indorama Synthetics Tbk Free Cash Flow Generation Index
Indorama Synthetics Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Indorama Synthetics Tbk (2000–2025)
Free cash flow generation index of Indorama Synthetics Tbk from 2000 to 2025. Historical FCF Generation Index trend for Indorama Synthetics Tbk across 25 annual periods. See INDR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Indorama Synthetics Tbk Free Cash Flow Generation Index by Year (2000–2025)
Indorama Synthetics Tbk free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Indorama Synthetics Tbk. For the full cash flow conversion analysis, see Indorama Synthetics Tbk cash conversion from operations.
| 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 | — |