Indospring Tbk (INDS) — Free Cash Flow Generation Index
Indospring Tbk (INDS) has a Free Cash Flow Generation Index of 0.28x as of March 2025. Free cash flow of Rp8.51 Billion represents 0% of operating cash flow (Rp30.81 Billion). Read INDS liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Indospring Tbk Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Indospring Tbk across 20 annual periods. Explore Indospring Tbk (INDS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Indospring Tbk (2000–2024)
Year-by-year Free Cash Flow Generation Index for Indospring Tbk. For the full company profile including market capitalisation, see Indospring Tbk (INDS) total market value.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | Rp232.42 Billion | Rp305.78 Billion | Rp73.36 Billion | ▲ +102.0% |
| 2023 | 0.38x | Rp121.29 Billion | Rp322.28 Billion | Rp200.99 Billion | ▲ +214.5% |
| 2022 | -0.33x | Rp-72.09 Billion | Rp219.33 Billion | Rp291.42 Billion | ▼ -136.8% |
| 2020 | 0.89x | Rp276.08 Billion | Rp308.81 Billion | Rp32.73 Billion | ▲ +422.3% |
| 2019 | -0.28x | Rp-43.13 Billion | Rp155.51 Billion | Rp198.64 Billion | ▲ +93.5% |
| 2018 | -4.24x | Rp-70.65 Billion | Rp16.65 Billion | Rp87.30 Billion | ▼ -544.7% |
| 2017 | -0.66x | Rp-8.43 Billion | Rp12.81 Billion | Rp21.25 Billion | ▼ -171.6% |
| 2016 | 0.92x | Rp177.79 Billion | Rp193.44 Billion | Rp15.64 Billion | ▲ +114.5% |
| 2015 | -6.32x | Rp-41.29 Billion | Rp6.53 Billion | Rp47.82 Billion | ▲ +82.9% |
| 2014 | -36.88x | Rp-249.23 Billion | Rp6.76 Billion | Rp255.98 Billion | ▼ -126.0% |
| 2013 | -16.32x | Rp-79.65 Billion | Rp4.88 Billion | Rp84.53 Billion | ▼ -131.6% |
| 2012 | -7.05x | Rp-25.61 Billion | Rp3.63 Billion | Rp29.24 Billion | ▲ +94.0% |
| 2011 | -116.64x | Rp-181.50 Billion | Rp1.56 Billion | Rp183.06 Billion | ▼ -1529.1% |
| 2010 | 8.16x | Rp60.15 Billion | Rp7.37 Billion | Rp52.78 Billion | ▲ +677.1% |
| 2009 | 1.05x | Rp129.01 Billion | Rp122.84 Billion | Rp6.18 Billion | ▼ -12.2% |
| 2007 | 1.20x | Rp10.56 Billion | Rp8.83 Billion | Rp1.73 Billion | ▼ -58.8% |
| 2005 | 2.90x | Rp18.60 Billion | Rp6.41 Billion | Rp12.19 Billion | ▲ +58.1% |
| 2003 | 1.84x | Rp10.68 Billion | Rp5.82 Billion | Rp4.86 Billion | ▲ +37.0% |
| 2001 | 1.34x | Rp22.23 Billion | Rp16.59 Billion | Rp5.64 Billion | ▼ -4.1% |
| 2000 | 1.40x | Rp10.72 Billion | Rp7.67 Billion | Rp3.04 Billion | — |