Toba Pulp Lestari Tbk Free Cash Flow Generation Index
Toba Pulp Lestari Tbk free cash flow generation index. Toba Pulp Lestari Tbk (INRU) has a Free Cash Flow Generation Index of 0.01x as of December 2025. Free cash flow of Rp2.49 Billion represents 0% of operating cash flow (Rp195.29 Billion). Check Toba Pulp Lestari Tbk liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Toba Pulp Lestari Tbk (2015–2025)
Free cash flow generation index of Toba Pulp Lestari Tbk from 2015 to 2025. Historical FCF Generation Index trend for Toba Pulp Lestari Tbk across 9 annual periods. Explore Toba Pulp Lestari Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Toba Pulp Lestari Tbk Free Cash Flow Generation Index by Year (2015–2025)
Toba Pulp Lestari Tbk free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Toba Pulp Lestari Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Toba Pulp Lestari Tbk.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | Rp6.50 Billion | Rp666.60 Billion | Rp660.10 Billion | ▲ +103.2% |
| 2024 | -0.30x | Rp-140.95 Billion | Rp465.08 Billion | Rp613.34 Billion | ▼ -7370.6% |
| 2023 | 0.00x | Rp4.04 Billion | Rp968.27 Billion | Rp964.23 Billion | ▲ +26.5% |
| 2022 | 0.00x | Rp2.03 Billion | Rp617.67 Billion | Rp615.64 Billion | ▲ +100.2% |
| 2021 | -1.92x | Rp-326.35 Billion | Rp169.95 Billion | Rp496.30 Billion | ▼ -183.5% |
| 2019 | -0.68x | Rp-525.08 Billion | Rp775.24 Billion | Rp1.30 Trillion | ▲ +87.2% |
| 2018 | -5.30x | Rp-565.77 Billion | Rp106.66 Billion | Rp672.43 Billion | ▼ -38152.8% |
| 2016 | 0.01x | Rp4.95 Billion | Rp354.95 Billion | Rp350.00 Billion | ▲ +144.6% |
| 2015 | -0.03x | Rp-10.64 Billion | Rp340.33 Billion | Rp350.97 Billion | — |