Inter-Delta Tbk Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Inter-Delta Tbk free cash flow generation index. Inter-Delta Tbk (INTD) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of Rp932.37 Million represents 1% of operating cash flow (Rp932.37 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rp932.37 Million
IDR

Operating Cash Flow

Rp932.37 Million
IDR

Capital Expenditures

Rp0.00
IDR

Free Cash Flow Generation Index of Inter-Delta Tbk (2001–2024)

Free cash flow generation index of Inter-Delta Tbk from 2001 to 2024. Historical FCF Generation Index trend for Inter-Delta Tbk across 14 annual periods. See INTD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Inter-Delta Tbk Free Cash Flow Generation Index by Year (2001–2024)

Inter-Delta Tbk free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Inter-Delta Tbk. For the full cash flow conversion analysis, see INTD cash flow conversion.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 1.00x Rp4.21 Billion Rp4.21 Billion Rp5.67 Million ▲ +0.4%
2021 1.00x Rp9.77 Billion Rp9.80 Billion Rp28.35 Million ▼ -0.2%
2020 1.00x Rp8.60 Billion Rp8.61 Billion Rp8.30 Million ▲ +2.0%
2017 0.98x Rp3.43 Billion Rp3.51 Billion Rp73.46 Million ▲ +19.3%
2016 0.82x Rp4.46 Billion Rp5.44 Billion Rp975.95 Million ▼ -9.9%
2015 0.91x Rp5.73 Billion Rp6.30 Billion Rp563.03 Million ▼ -1.7%
2014 0.93x Rp3.71 Billion Rp4.01 Billion Rp297.03 Million ▲ +358.6%
2013 0.20x Rp322.74 Million Rp1.60 Billion Rp1.28 Billion ▼ -77.2%
2012 0.89x Rp3.91 Billion Rp4.41 Billion Rp498.46 Million ▼ -14.0%
2010 1.03x Rp3.35 Billion Rp3.25 Billion Rp100.96 Million ▲ +2.6%
2008 1.00x Rp8.06 Billion Rp8.02 Billion Rp38.51 Million ▼ -22.8%
2004 1.30x Rp6.77 Billion Rp5.21 Billion Rp1.57 Billion ▼ -18.0%
2002 1.59x Rp1.39 Billion Rp878.18 Million Rp515.26 Million ▲ +31.6%
2001 1.21x Rp12.10 Billion Rp10.04 Billion Rp2.06 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).