Indonesian Paradise Property (INPP) — Free Cash Flow Generation Index
Indonesian Paradise Property (INPP) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of Rp72.00 Billion represents 1% of operating cash flow (Rp73.28 Billion). See INPP net 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
Indonesian Paradise Property Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Indonesian Paradise Property across 17 annual periods. Explore INPP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Indonesian Paradise Property (2008–2025)
Year-by-year Free Cash Flow Generation Index for Indonesian Paradise Property. For the full company profile including market capitalisation, see INPP stock market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | Rp247.60 Billion | Rp302.53 Billion | Rp54.94 Billion | ▲ +8.5% |
| 2024 | 0.75x | Rp262.12 Billion | Rp347.45 Billion | Rp85.33 Billion | ▲ +114.7% |
| 2023 | 0.35x | Rp96.39 Billion | Rp274.30 Billion | Rp177.66 Billion | ▲ +158.8% |
| 2022 | -0.60x | Rp-41.54 Billion | Rp69.49 Billion | Rp111.03 Billion | ▲ +7.4% |
| 2021 | -0.65x | Rp-73.37 Billion | Rp113.62 Billion | Rp186.99 Billion | ▼ -18.5% |
| 2019 | -0.55x | Rp-71.60 Billion | Rp131.35 Billion | Rp202.95 Billion | ▼ -234.6% |
| 2018 | 0.40x | Rp78.18 Billion | Rp193.10 Billion | Rp114.92 Billion | ▼ -49.1% |
| 2017 | 0.80x | Rp168.27 Billion | Rp211.48 Billion | Rp43.21 Billion | ▲ +31.9% |
| 2016 | 0.60x | Rp84.20 Billion | Rp139.63 Billion | Rp55.42 Billion | ▲ +117.8% |
| 2015 | -3.39x | Rp-210.55 Billion | Rp62.13 Billion | Rp272.69 Billion | ▼ -2749.5% |
| 2014 | 0.13x | Rp10.44 Billion | Rp81.65 Billion | Rp71.21 Billion | ▼ -37.6% |
| 2013 | 0.21x | Rp32.25 Billion | Rp157.30 Billion | Rp125.05 Billion | ▲ +113.5% |
| 2012 | -1.51x | Rp-227.64 Billion | Rp150.32 Billion | Rp377.96 Billion | ▼ -331.1% |
| 2011 | 0.66x | Rp71.49 Billion | Rp109.08 Billion | Rp37.59 Billion | ▲ +414.9% |
| 2010 | -0.21x | Rp-4.91 Billion | Rp23.61 Billion | Rp4.91 Billion | ▲ +80.7% |
| 2009 | -1.08x | Rp-4.47 Billion | Rp4.15 Billion | Rp4.47 Billion | ▼ -113.7% |
| 2008 | 7.89x | Rp2.15 Billion | Rp272.77 Million | Rp1.88 Billion | — |