Indah Kiat Pulp & Paper Tbk (INKP) — Free Cash Flow Generation Index
Indah Kiat Pulp & Paper Tbk (INKP) has a Free Cash Flow Generation Index of -0.10x as of June 2025. Free cash flow of Rp-12.19 Million represents 0% of operating cash flow (Rp121.17 Million). Explore INKP capex to operating cash flow 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
Indah Kiat Pulp & Paper Tbk Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Indah Kiat Pulp & Paper Tbk across 25 annual periods. For the full cash flow conversion analysis, see Indah Kiat Pulp & Paper Tbk cash conversion from operations.
Annual Free Cash Flow Generation for Indah Kiat Pulp & Paper Tbk (2000–2024)
Year-by-year Free Cash Flow Generation Index for Indah Kiat Pulp & Paper Tbk. Check Indah Kiat Pulp & Paper Tbk cash flow reinvestment rate 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 | -3.20x | Rp-977.50 Million | Rp305.13 Million | Rp1.28 Billion | ▼ -1060.0% |
| 2023 | 0.33x | Rp287.91 Million | Rp862.80 Million | Rp574.89 Million | ▼ -58.3% |
| 2022 | 0.80x | Rp694.95 Million | Rp868.29 Million | Rp173.34 Million | ▲ +100.6% |
| 2021 | 0.40x | Rp270.76 Million | Rp678.66 Million | Rp407.91 Million | ▼ -43.1% |
| 2020 | 0.70x | Rp381.33 Million | Rp543.88 Million | Rp162.55 Million | ▼ -23.6% |
| 2019 | 0.92x | Rp481.53 Million | Rp524.71 Million | Rp43.17 Million | ▲ +190.9% |
| 2018 | 0.32x | Rp171.81 Million | Rp544.53 Million | Rp372.72 Million | ▼ -62.1% |
| 2017 | 0.83x | Rp554.67 Million | Rp665.75 Million | Rp111.08 Million | ▲ +8.4% |
| 2016 | 0.77x | Rp126.05 Million | Rp164.00 Million | Rp37.94 Million | ▲ +150.7% |
| 2015 | -1.52x | Rp-244.37 Million | Rp161.16 Million | Rp405.53 Million | ▼ -415.9% |
| 2014 | 0.48x | Rp144.71 Million | Rp301.47 Million | Rp156.76 Million | ▲ +559.7% |
| 2013 | 0.07x | Rp26.49 Million | Rp364.05 Million | Rp337.56 Million | ▲ +105.4% |
| 2012 | -1.34x | Rp-214.34 Million | Rp160.14 Million | Rp374.48 Million | ▼ -85.6% |
| 2011 | -0.72x | Rp-116.68 Million | Rp161.79 Million | Rp278.48 Million | ▼ -506.5% |
| 2010 | -0.12x | Rp-17.70 Million | Rp148.87 Million | Rp166.57 Million | ▲ +52.1% |
| 2009 | -0.25x | Rp-27.10 Million | Rp109.26 Million | Rp136.37 Million | ▲ +25.4% |
| 2008 | -0.33x | Rp-141.18 Million | Rp424.60 Million | Rp565.78 Million | ▼ -1206.5% |
| 2007 | -0.03x | Rp-10.66 Million | Rp418.80 Million | Rp429.46 Million | ▲ +50.9% |
| 2006 | -0.05x | Rp-21.72 Million | Rp418.86 Million | Rp440.58 Million | ▼ -123.0% |
| 2005 | 0.23x | Rp38.96 Million | Rp172.65 Million | Rp133.69 Million | ▼ -82.1% |
| 2004 | 1.26x | Rp121.61 Million | Rp96.27 Million | Rp25.34 Million | ▲ +8.8% |
| 2003 | 1.16x | Rp206.62 Million | Rp177.93 Million | Rp28.69 Million | ▼ -0.6% |
| 2002 | 1.17x | Rp176.64 Million | Rp151.24 Million | Rp25.40 Million | ▲ +12.2% |
| 2001 | 1.04x | Rp140.34 Million | Rp134.80 Million | Rp5.54 Million | ▼ -26.7% |
| 2000 | 1.42x | Rp493.58 Million | Rp347.40 Million | Rp146.19 Million | — |