Inocycle Technology Tbk PT (INOV) — Free Cash Flow Generation Index
Inocycle Technology Tbk PT (INOV) has a Free Cash Flow Generation Index of 0.66x as of June 2025. Free cash flow of Rp5.60 Billion represents 1% of operating cash flow (Rp8.43 Billion). Explore INOV capital reinvestment 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
Inocycle Technology Tbk PT Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Inocycle Technology Tbk PT across 6 annual periods. For the full cash flow conversion analysis, see Inocycle Technology Tbk PT (INOV) cash conversion ratio.
Annual Free Cash Flow Generation for Inocycle Technology Tbk PT (2016–2023)
Year-by-year Free Cash Flow Generation Index for Inocycle Technology Tbk PT. Check how aggressively does Inocycle Technology Tbk PT reinvest cash 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 |
|---|---|---|---|---|---|
| 2023 | -3.58x | Rp-32.93 Billion | Rp9.20 Billion | Rp42.13 Billion | ▼ -129.0% |
| 2022 | -1.56x | Rp-49.06 Billion | Rp31.38 Billion | Rp80.44 Billion | ▲ +73.8% |
| 2021 | -5.97x | Rp-111.31 Billion | Rp18.65 Billion | Rp129.96 Billion | ▲ +32.5% |
| 2020 | -8.84x | Rp-86.72 Billion | Rp9.81 Billion | Rp96.52 Billion | ▼ -721.7% |
| 2018 | -1.08x | Rp-56.52 Billion | Rp52.54 Billion | Rp109.06 Billion | ▼ -111.8% |
| 2016 | -0.51x | Rp-19.90 Billion | Rp39.19 Billion | Rp59.09 Billion | — |