Intraco Penta Tbk (INTA) — Free Cash Flow Generation Index
Intraco Penta Tbk (INTA) has a Free Cash Flow Generation Index of 0.32x as of September 2025. Free cash flow of Rp5.58 Billion represents 0% of operating cash flow (Rp17.52 Billion). Read Intraco Penta Tbk balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Intraco Penta Tbk Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Intraco Penta Tbk across 19 annual periods. Explore Intraco Penta Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Intraco Penta Tbk (2000–2024)
Year-by-year Free Cash Flow Generation Index for Intraco Penta Tbk. For the full company profile including market capitalisation, see INTA market cap overview.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | Rp68.53 Billion | Rp75.20 Billion | Rp6.68 Billion | ▲ +274.0% |
| 2023 | 0.24x | Rp8.50 Billion | Rp34.91 Billion | Rp26.40 Billion | ▼ -75.3% |
| 2020 | 0.99x | Rp62.55 Billion | Rp63.39 Billion | Rp846.00 Million | ▲ +10.4% |
| 2019 | 0.89x | Rp229.85 Billion | Rp257.29 Billion | Rp27.44 Billion | ▲ +12.3% |
| 2018 | 0.80x | Rp85.67 Billion | Rp107.67 Billion | Rp22.00 Billion | ▼ -15.1% |
| 2017 | 0.94x | Rp334.08 Billion | Rp356.40 Billion | Rp22.32 Billion | ▲ +24.9% |
| 2016 | 0.75x | Rp489.59 Billion | Rp652.20 Billion | Rp162.62 Billion | ▲ +11722.8% |
| 2014 | 0.01x | Rp9.26 Billion | Rp1.46 Trillion | Rp1.45 Trillion | ▲ +108.5% |
| 2013 | -0.07x | Rp-100.83 Billion | Rp1.35 Trillion | Rp1.45 Trillion | ▼ -153.3% |
| 2011 | 0.14x | Rp129.83 Billion | Rp925.43 Billion | Rp795.60 Billion | ▲ +105.7% |
| 2010 | -2.47x | Rp-173.51 Billion | Rp70.18 Billion | Rp243.70 Billion | ▼ -390.5% |
| 2009 | 0.85x | Rp91.66 Billion | Rp107.68 Billion | Rp16.02 Billion | ▲ +494.9% |
| 2008 | -0.22x | Rp-3.72 Billion | Rp17.24 Billion | Rp20.95 Billion | ▼ -123.6% |
| 2007 | 0.91x | Rp30.62 Billion | Rp33.59 Billion | Rp2.97 Billion | ▼ -64.7% |
| 2004 | 2.58x | Rp15.23 Billion | Rp5.90 Billion | Rp9.34 Billion | ▲ +46.0% |
| 2003 | 1.77x | Rp17.48 Billion | Rp9.88 Billion | Rp7.60 Billion | ▼ -72.0% |
| 2002 | 6.33x | Rp14.05 Billion | Rp2.22 Billion | Rp11.83 Billion | ▲ +178.1% |
| 2001 | 2.28x | Rp60.80 Billion | Rp26.71 Billion | Rp34.09 Billion | ▲ +42.0% |
| 2000 | 1.60x | Rp43.11 Billion | Rp26.90 Billion | Rp16.21 Billion | — |