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). See INTP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 (INTP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |