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). Explore Intraco Penta Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see INTA operating cash flow.
Annual Free Cash Flow Generation for Intraco Penta Tbk (2000–2024)
Year-by-year Free Cash Flow Generation Index for Intraco Penta Tbk. Check total reinvestment intensity of Intraco Penta Tbk 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 |
|---|---|---|---|---|---|
| 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 | — |