Indah Prakasa Sentosa PT Tbk (INPS) — 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). See Indah Prakasa Sentosa PT Tbk current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Indah Prakasa Sentosa PT Tbk Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Indah Prakasa Sentosa PT Tbk across 9 annual periods. Explore Indah Prakasa Sentosa PT Tbk (INPS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Indah Prakasa Sentosa PT Tbk (2014–2024)
Year-by-year Free Cash Flow Generation Index for Indah Prakasa Sentosa PT Tbk. For the full company profile including market capitalisation, see INPS market cap overview.
| 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 | — |