PT Indonesia Kendaraan Terminal Tbk (IPCC) — Free Cash Flow Generation Index
PT Indonesia Kendaraan Terminal Tbk (IPCC) has a Free Cash Flow Generation Index of 0.96x as of June 2025. Free cash flow of Rp80.76 Billion represents 1% of operating cash flow (Rp84.08 Billion). Explore PT Indonesia Kendaraan Terminal Tbk (IPCC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PT Indonesia Kendaraan Terminal Tbk Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for PT Indonesia Kendaraan Terminal Tbk across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of PT Indonesia Kendaraan Terminal Tbk.
Annual Free Cash Flow Generation for PT Indonesia Kendaraan Terminal Tbk (2015–2024)
Year-by-year Free Cash Flow Generation Index for PT Indonesia Kendaraan Terminal Tbk. Check IPCC cash flow 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 | 0.93x | Rp355.32 Billion | Rp380.19 Billion | Rp24.87 Billion | ▲ +4.9% |
| 2023 | 0.89x | Rp221.87 Billion | Rp249.11 Billion | Rp27.24 Billion | ▲ +11.8% |
| 2022 | 0.80x | Rp128.85 Billion | Rp161.72 Billion | Rp32.88 Billion | ▼ -6.7% |
| 2021 | 0.85x | Rp260.60 Billion | Rp305.24 Billion | Rp44.64 Billion | ▼ -3.1% |
| 2020 | 0.88x | Rp140.15 Billion | Rp159.01 Billion | Rp18.86 Billion | ▲ +286.5% |
| 2019 | 0.23x | Rp37.12 Billion | Rp162.77 Billion | Rp125.65 Billion | ▼ -71.8% |
| 2017 | 0.81x | Rp151.49 Billion | Rp187.39 Billion | Rp35.90 Billion | ▲ +67.4% |
| 2016 | 0.48x | Rp39.24 Billion | Rp81.26 Billion | Rp42.02 Billion | ▼ -41.4% |
| 2015 | 0.82x | Rp53.38 Billion | Rp64.73 Billion | Rp11.36 Billion | — |