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). Explore reinvestment intensity of Indah Prakasa Sentosa PT Tbk to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Indah Prakasa Sentosa PT Tbk.
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. Check Indah Prakasa Sentosa PT Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |