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). See Indospring Tbk (INDS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |