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). Explore Inter-Delta Tbk (INTD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Inter-Delta Tbk (INTD) cash conversion ratio.

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

Year-by-year Free Cash Flow Generation Index for Inter-Delta Tbk. Check Inter-Delta Tbk total reinvestment intensity 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 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).