Indocement Tunggal Prakarsa (INTP) — Free Cash Flow Generation Index
Indocement Tunggal Prakarsa (INTP) has a Free Cash Flow Generation Index of 0.52x as of June 2025. Free cash flow of Rp227.23 Billion represents 1% of operating cash flow (Rp436.17 Billion). Explore INTP capex to operating 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
Indocement Tunggal Prakarsa Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Indocement Tunggal Prakarsa across 25 annual periods. For the full cash flow conversion analysis, see Indocement Tunggal Prakarsa operating cash flow efficiency.
Annual Free Cash Flow Generation for Indocement Tunggal Prakarsa (2000–2024)
Year-by-year Free Cash Flow Generation Index for Indocement Tunggal Prakarsa. Check Indocement Tunggal Prakarsa (INTP) total reinvestment rate 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 | 0.82x | Rp2.75 Trillion | Rp3.35 Trillion | Rp593.07 Billion | ▲ +15.2% |
| 2023 | 0.71x | Rp2.49 Trillion | Rp3.49 Trillion | Rp548.95 Billion | ▲ +41.1% |
| 2022 | 0.51x | Rp1.21 Trillion | Rp2.40 Trillion | Rp878.02 Billion | ▼ -35.3% |
| 2021 | 0.78x | Rp2.04 Trillion | Rp2.61 Trillion | Rp569.08 Billion | ▼ -3.1% |
| 2020 | 0.81x | Rp2.85 Trillion | Rp3.54 Trillion | Rp683.96 Billion | ▲ +14.5% |
| 2019 | 0.70x | Rp2.49 Trillion | Rp3.53 Trillion | Rp1.04 Trillion | ▼ -4.3% |
| 2018 | 0.74x | Rp1.46 Trillion | Rp1.98 Trillion | Rp523.94 Billion | ▲ +2.1% |
| 2017 | 0.72x | Rp2.01 Trillion | Rp2.78 Trillion | Rp775.81 Billion | ▼ -1.0% |
| 2016 | 0.73x | Rp2.58 Trillion | Rp3.55 Trillion | Rp962.36 Billion | ▲ +58.9% |
| 2015 | 0.46x | Rp2.32 Trillion | Rp5.05 Trillion | Rp2.73 Trillion | ▲ +30.0% |
| 2014 | 0.35x | Rp1.89 Trillion | Rp5.34 Trillion | Rp3.46 Trillion | ▼ -43.8% |
| 2013 | 0.63x | Rp3.40 Trillion | Rp5.42 Trillion | Rp2.02 Trillion | ▼ -24.5% |
| 2012 | 0.83x | Rp4.71 Trillion | Rp5.67 Trillion | Rp961.84 Billion | ▼ -4.3% |
| 2011 | 0.87x | Rp3.37 Trillion | Rp3.88 Trillion | Rp513.16 Billion | ▼ -0.4% |
| 2010 | 0.87x | Rp2.95 Trillion | Rp3.39 Trillion | Rp435.97 Billion | ▼ -6.4% |
| 2009 | 0.93x | Rp2.97 Trillion | Rp3.18 Trillion | Rp218.76 Billion | ▲ +746.4% |
| 2008 | -0.14x | Rp-233.29 Billion | Rp1.62 Trillion | Rp233.29 Billion | ▼ -117.5% |
| 2007 | 0.82x | Rp1.15 Trillion | Rp1.41 Trillion | Rp250.11 Billion | ▲ +56.8% |
| 2006 | 0.52x | Rp305.49 Billion | Rp582.62 Billion | Rp277.13 Billion | ▼ -2.4% |
| 2005 | 0.54x | Rp174.61 Billion | Rp324.89 Billion | Rp150.27 Billion | ▼ -49.0% |
| 2004 | 1.05x | Rp1.37 Trillion | Rp1.30 Trillion | Rp69.63 Billion | ▼ -2.6% |
| 2003 | 1.08x | Rp1.50 Trillion | Rp1.39 Trillion | Rp113.64 Billion | ▼ -7.0% |
| 2002 | 1.16x | Rp1.46 Trillion | Rp1.26 Trillion | Rp205.92 Billion | ▼ -5.4% |
| 2001 | 1.23x | Rp761.00 Billion | Rp618.44 Billion | Rp142.56 Billion | ▲ +10.0% |
| 2000 | 1.12x | Rp1.07 Trillion | Rp958.30 Billion | Rp113.82 Billion | — |