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). See PT Indonesia Kendaraan Terminal Tbk short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore PT Indonesia Kendaraan Terminal Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of PT Indonesia Kendaraan Terminal Tbk.
| 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 | — |