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). Read INTP total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore Indocement Tunggal Prakarsa capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Indocement Tunggal Prakarsa (2000–2024)
Year-by-year Free Cash Flow Generation Index for Indocement Tunggal Prakarsa. For the full company profile including market capitalisation, see Indocement Tunggal Prakarsa stock valuation.
| 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 | — |