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). Read INPP total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Indonesian Paradise Property (INPP) 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 | — |