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). Read PT Indonesia Kendaraan Terminal Tbk debt and liabilities for a breakdown of total debt and financial obligations.
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 (IPCC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 PT Indonesia Kendaraan Terminal Tbk market capitalisation.
| 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 | — |