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). See INDR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Indorama Synthetics Tbk (INDR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Indorama Synthetics Tbk stock valuation.
| 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 | — |