Indopoly Swakarsa Industry Tbk (IPOL) — Free Cash Flow Generation Index
Indopoly Swakarsa Industry Tbk (IPOL) has a Free Cash Flow Generation Index of 0.33x as of June 2025. Free cash flow of Rp2.98 Million represents 0% of operating cash flow (Rp9.16 Million). See how liquid is Indopoly Swakarsa Industry Tbk's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Indopoly Swakarsa Industry Tbk Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Indopoly Swakarsa Industry Tbk across 16 annual periods. Explore Indopoly Swakarsa Industry Tbk (IPOL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Indopoly Swakarsa Industry Tbk (2007–2024)
Year-by-year Free Cash Flow Generation Index for Indopoly Swakarsa Industry Tbk. For the full company profile including market capitalisation, see Indopoly Swakarsa Industry Tbk market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -68.77x | Rp-84.17 Million | Rp1.22 Million | Rp85.39 Million | ▼ -15392.3% |
| 2023 | -0.44x | Rp-6.68 Million | Rp15.06 Million | Rp21.74 Million | ▲ +65.9% |
| 2022 | -1.30x | Rp-4.61 Million | Rp3.54 Million | Rp8.15 Million | ▲ +79.9% |
| 2021 | -6.46x | Rp-9.22 Million | Rp1.43 Million | Rp10.65 Million | ▼ -834.0% |
| 2020 | 0.88x | Rp30.75 Million | Rp34.93 Million | Rp4.18 Million | ▼ -5.7% |
| 2019 | 0.93x | Rp19.18 Million | Rp20.54 Million | Rp1.37 Million | ▲ +208.9% |
| 2018 | -0.86x | Rp-3.64 Million | Rp4.25 Million | Rp7.89 Million | ▼ -874.3% |
| 2017 | 0.11x | Rp928.30K | Rp8.38 Million | Rp7.46 Million | ▲ +116.3% |
| 2016 | -0.68x | Rp-5.42 Million | Rp7.96 Million | Rp13.38 Million | ▼ -274.3% |
| 2015 | 0.39x | Rp9.59 Million | Rp24.56 Million | Rp14.97 Million | ▲ +627.3% |
| 2014 | 0.05x | Rp683.43K | Rp12.73 Million | Rp12.04 Million | ▼ -92.7% |
| 2013 | 0.73x | Rp12.25 Million | Rp16.72 Million | Rp4.46 Million | ▼ -3.1% |
| 2012 | 0.76x | Rp18.14 Million | Rp23.98 Million | Rp5.84 Million | ▲ +107.2% |
| 2011 | -10.58x | Rp-45.65 Million | Rp4.31 Million | Rp49.96 Million | ▲ +74.4% |
| 2010 | -41.40x | Rp-24.75 Million | Rp597.87K | Rp25.35 Million | ▼ -2162.7% |
| 2007 | 2.01x | Rp73.63 Billion | Rp36.68 Billion | Rp36.94 Billion | — |