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). Explore Indospring Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see INDS cash flow conversion.
Annual Free Cash Flow Generation for Indospring Tbk (2000–2024)
Year-by-year Free Cash Flow Generation Index for Indospring Tbk. Check cash flow reinvestment rate of Indospring Tbk 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 |
|---|---|---|---|---|---|
| 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 | — |