PT Indonesia Kendaraan Terminal Tbk Free Cash Flow Generation Index
PT Indonesia Kendaraan Terminal Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PT Indonesia Kendaraan Terminal Tbk (2015–2024)
Free cash flow generation index of PT Indonesia Kendaraan Terminal Tbk from 2015 to 2024. Historical FCF Generation Index trend for PT Indonesia Kendaraan Terminal Tbk across 9 annual periods. See PT Indonesia Kendaraan Terminal Tbk free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
PT Indonesia Kendaraan Terminal Tbk Free Cash Flow Generation Index by Year (2015–2024)
PT Indonesia Kendaraan Terminal Tbk free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for PT Indonesia Kendaraan Terminal Tbk. For the full cash flow conversion analysis, see IPCC 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 | — |