Toba Pulp Lestari Tbk (INRU) — 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). Explore INRU capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Toba Pulp Lestari Tbk Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Toba Pulp Lestari Tbk across 9 annual periods. For the full cash flow conversion analysis, see Toba Pulp Lestari Tbk (INRU) cash flow conversion.
Annual Free Cash Flow Generation for Toba Pulp Lestari Tbk (2015–2025)
Year-by-year Free Cash Flow Generation Index for Toba Pulp Lestari Tbk. Check INRU total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |