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). See INKP working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Indah Kiat Pulp & Paper Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Indah Kiat Pulp & Paper Tbk (INKP) market capitalisation.
| 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 | — |