Inocycle Technology Tbk PT Free Cash Flow Generation Index
Inocycle Technology Tbk PT 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). Check Inocycle Technology Tbk PT (INOV) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Inocycle Technology Tbk PT (2016–2023)
Free cash flow generation index of Inocycle Technology Tbk PT from 2016 to 2023. Historical FCF Generation Index trend for Inocycle Technology Tbk PT across 6 annual periods. Explore INOV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Inocycle Technology Tbk PT Free Cash Flow Generation Index by Year (2016–2023)
Inocycle Technology Tbk PT free cash flow generation index by year from 2016 to 2023. Year-by-year Free Cash Flow Generation Index for Inocycle Technology Tbk PT. For the full cash flow conversion analysis, see cash efficiency ratio of Inocycle Technology Tbk PT.
| 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 | — |