Toba Pulp Lestari Tbk (INRU) — Free Cash Flow Generation Index
Toba Pulp Lestari Tbk (INRU) has a Free Cash Flow Generation Index of -0.02x as of September 2025. Free cash flow of Rp-3.34 Billion represents 0% of operating cash flow (Rp167.70 Billion). See INRU current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Toba Pulp Lestari Tbk Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Toba Pulp Lestari Tbk across 8 annual periods. Explore cash flow to debt ratio of Toba Pulp Lestari Tbk to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Toba Pulp Lestari Tbk (2015–2024)
Year-by-year Free Cash Flow Generation Index for Toba Pulp Lestari Tbk. For the full company profile including market capitalisation, see INRU market cap.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |