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). Read INRU current and long-term liabilities for a breakdown of total debt and financial obligations.
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 how much does Toba Pulp Lestari Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Toba Pulp Lestari Tbk stock valuation.
| 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 | — |