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). See INTA 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
Intraco Penta Tbk Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Intraco Penta Tbk across 19 annual periods. Explore INTA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap of Intraco Penta Tbk.
| 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 | — |