Indah Prakasa Sentosa PT Tbk Free Cash Flow Generation Index
Indah Prakasa Sentosa PT Tbk free cash flow generation index. Indah Prakasa Sentosa PT Tbk (INPS) has a Free Cash Flow Generation Index of 2.87x as of September 2025. Free cash flow of Rp10.65 Billion represents 3% of operating cash flow (Rp3.71 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Indah Prakasa Sentosa PT Tbk (2014–2024)
Free cash flow generation index of Indah Prakasa Sentosa PT Tbk from 2014 to 2024. Historical FCF Generation Index trend for Indah Prakasa Sentosa PT Tbk across 9 annual periods. See INPS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Indah Prakasa Sentosa PT Tbk Free Cash Flow Generation Index by Year (2014–2024)
Indah Prakasa Sentosa PT Tbk free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Indah Prakasa Sentosa PT Tbk. For the full cash flow conversion analysis, see Indah Prakasa Sentosa PT Tbk operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | Rp3.42 Billion | Rp10.44 Billion | Rp7.02 Billion | ▼ -60.7% |
| 2021 | 0.83x | Rp33.67 Billion | Rp40.34 Billion | Rp6.66 Billion | ▼ -14.9% |
| 2020 | 0.98x | Rp64.90 Billion | Rp66.16 Billion | Rp1.25 Billion | ▲ +4.7% |
| 2019 | 0.94x | Rp51.31 Billion | Rp54.77 Billion | Rp3.46 Billion | ▲ +44.2% |
| 2018 | 0.65x | Rp18.79 Billion | Rp28.91 Billion | Rp10.12 Billion | ▲ +503.2% |
| 2017 | -0.16x | Rp-7.21 Billion | Rp44.76 Billion | Rp51.97 Billion | ▼ -530.1% |
| 2016 | -0.03x | Rp-1.06 Billion | Rp41.27 Billion | Rp42.33 Billion | ▼ -103.1% |
| 2015 | 0.83x | Rp36.62 Billion | Rp44.14 Billion | Rp7.52 Billion | ▲ +107.3% |
| 2014 | -11.43x | Rp-21.79 Billion | Rp1.91 Billion | Rp23.70 Billion | — |