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). Read Inocycle Technology Tbk PT debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore Inocycle Technology Tbk PT capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see INOV stock market capitalisation.
| 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 | — |