Inter-Delta Tbk (INTD) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

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). See how liquid is Inter-Delta Tbk's working capital to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Inter-Delta Tbk across 14 annual periods. Explore Inter-Delta Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Inter-Delta Tbk (2001–2024)

Year-by-year Free Cash Flow Generation Index for Inter-Delta Tbk. For the full company profile including market capitalisation, see how much is Inter-Delta Tbk worth.

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).