Indika Energy Tbk (INDY) — Free Cash Flow Generation Index

Latest as of June 2025: -13.26x

Indika Energy Tbk (INDY) has a Free Cash Flow Generation Index of -13.26x as of June 2025. Free cash flow of Rp-19.85 Million represents -13% of operating cash flow (Rp1.50 Million). See Indika Energy Tbk working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-13.26x
Free Cash Flow / Operating CF

Free Cash Flow

Rp-19.85 Million
IDR

Operating Cash Flow

Rp1.50 Million
IDR

Capital Expenditures

Rp21.35 Million
IDR

Indika Energy Tbk Free Cash Flow Generation Index (2007–2022)

Historical FCF Generation Index trend for Indika Energy Tbk across 12 annual periods. Explore INDY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Indika Energy Tbk (2007–2022)

Year-by-year Free Cash Flow Generation Index for Indika Energy Tbk. For the full company profile including market capitalisation, see Indika Energy Tbk stock valuation.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2022 0.92x Rp852.43 Million Rp926.08 Million Rp71.71 Million ▲ +11.6%
2021 0.82x Rp400.07 Million Rp485.08 Million Rp73.40 Million ▲ +271.7%
2020 0.22x Rp27.22 Million Rp122.68 Million Rp95.46 Million ▲ +286.2%
2019 -0.12x Rp-18.60 Million Rp156.09 Million Rp174.69 Million ▼ -125.3%
2018 0.47x Rp136.53 Million Rp290.29 Million Rp152.05 Million ▼ -27.2%
2017 0.65x Rp120.06 Million Rp185.72 Million Rp65.58 Million ▲ +49.9%
2016 0.43x Rp17.26 Million Rp40.02 Million Rp22.67 Million ▲ +157.3%
2013 -0.75x Rp-31.31 Million Rp41.64 Million Rp72.95 Million ▲ +92.8%
2012 -10.45x Rp-227.22 Million Rp21.75 Million Rp248.97 Million ▼ -225.6%
2011 -3.21x Rp-137.02 Million Rp42.71 Million Rp147.24 Million ▼ -1767.9%
2009 0.19x Rp2.66 Million Rp13.81 Million Rp11.15 Million ▼ -79.5%
2007 0.94x Rp29.02 Million Rp30.99 Million Rp1.97 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).