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). Read Indah Prakasa Sentosa PT Tbk debt and liabilities for a breakdown of total debt and financial obligations.
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 INPS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Indah Prakasa Sentosa PT Tbk.
| 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 | — |