Jasa Armada Indonesia Tbk PT (IPCM) — Free Cash Flow Generation Index

Latest as of December 2025: 0.84x

Jasa Armada Indonesia Tbk PT (IPCM) has a Free Cash Flow Generation Index of 0.84x as of December 2025. Free cash flow of Rp128.84 Billion represents 1% of operating cash flow (Rp152.71 Billion). See IPCM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

Rp128.84 Billion
IDR

Operating Cash Flow

Rp152.71 Billion
IDR

Capital Expenditures

Rp23.87 Billion
IDR

Jasa Armada Indonesia Tbk PT Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Jasa Armada Indonesia Tbk PT across 10 annual periods. Explore Jasa Armada Indonesia Tbk PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jasa Armada Indonesia Tbk PT (2014–2025)

Year-by-year Free Cash Flow Generation Index for Jasa Armada Indonesia Tbk PT. For the full company profile including market capitalisation, see Jasa Armada Indonesia Tbk PT (IPCM) market capitalisation.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2025 0.92x Rp326.02 Billion Rp355.73 Billion Rp29.71 Billion ▲ +0.1%
2024 0.92x Rp283.26 Billion Rp309.41 Billion Rp26.15 Billion ▼ -6.3%
2022 0.98x Rp147.23 Billion Rp150.65 Billion Rp3.43 Billion ▲ +50.6%
2021 0.65x Rp196.91 Billion Rp303.45 Billion Rp106.54 Billion ▼ -34.6%
2020 0.99x Rp223.79 Billion Rp225.58 Billion Rp1.78 Billion ▲ +43.8%
2019 0.69x Rp170.88 Billion Rp247.61 Billion Rp76.72 Billion ▼ -11.2%
2018 0.78x Rp122.27 Billion Rp157.28 Billion Rp35.01 Billion ▼ -22.3%
2016 1.00x Rp34.82 Billion Rp34.82 Billion Rp29.32 Billion ▲ +0.0%
2015 1.00x Rp26.32 Billion Rp26.32 Billion Rp35.01 Billion ▲ +0.0%
2014 1.00x Rp66.42 Billion Rp66.42 Billion Rp0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).