Indocement Tunggal Prakarsa Free Cash Flow Generation Index
Indocement Tunggal Prakarsa 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). Check Indocement Tunggal Prakarsa liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Indocement Tunggal Prakarsa (2000–2024)
Free cash flow generation index of Indocement Tunggal Prakarsa from 2000 to 2024. Historical FCF Generation Index trend for Indocement Tunggal Prakarsa across 25 annual periods. Explore Indocement Tunggal Prakarsa (INTP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Indocement Tunggal Prakarsa Free Cash Flow Generation Index by Year (2000–2024)
Indocement Tunggal Prakarsa free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Indocement Tunggal Prakarsa. For the full cash flow conversion analysis, see INTP cash generation efficiency.
| 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 | — |