Indospring Tbk Free Cash Flow Generation Index

Latest as of March 2025: 0.28x

Indospring Tbk 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). Check how resilient are Indospring Tbk's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.28x
Free Cash Flow / Operating CF

Free Cash Flow

Rp8.51 Billion
IDR

Operating Cash Flow

Rp30.81 Billion
IDR

Capital Expenditures

Rp22.30 Billion
IDR

Free Cash Flow Generation Index of Indospring Tbk (2000–2024)

Free cash flow generation index of Indospring Tbk from 2000 to 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.

Indospring Tbk Free Cash Flow Generation Index by Year (2000–2024)

Indospring Tbk free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Indospring Tbk. For the full cash flow conversion analysis, see Indospring Tbk (INDS) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).