Intraco Penta Tbk Free Cash Flow Generation Index
Intraco Penta Tbk 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). Check financial resilience of Intraco Penta Tbk to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Intraco Penta Tbk (2000–2024)
Free cash flow generation index of Intraco Penta Tbk from 2000 to 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.
Intraco Penta Tbk Free Cash Flow Generation Index by Year (2000–2024)
Intraco Penta Tbk free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Intraco Penta Tbk. For the full cash flow conversion analysis, see Intraco Penta Tbk (INTA) cash conversion ratio.
| 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 | — |