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). See INOV 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
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 debt repayment capacity of Inocycle Technology Tbk PT to assess how comfortably operating cash covers total debt obligations.
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 Inocycle Technology Tbk PT (INOV) total market value.
| 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 | — |