Indopoly Swakarsa Industry Tbk Free Cash Flow Generation Index

Latest as of June 2025: 0.33x

Indopoly Swakarsa Industry Tbk 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). Check IPOL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.33x
Free Cash Flow / Operating CF

Free Cash Flow

Rp2.98 Million
IDR

Operating Cash Flow

Rp9.16 Million
IDR

Capital Expenditures

Rp6.18 Million
IDR

Free Cash Flow Generation Index of Indopoly Swakarsa Industry Tbk (2007–2024)

Free cash flow generation index of Indopoly Swakarsa Industry Tbk from 2007 to 2024. Historical FCF Generation Index trend for Indopoly Swakarsa Industry Tbk across 16 annual periods. Explore capital reinvestment ratio of Indopoly Swakarsa Industry Tbk to see what proportion of operating cash flow is directed to capital expenditures.

Indopoly Swakarsa Industry Tbk Free Cash Flow Generation Index by Year (2007–2024)

Indopoly Swakarsa Industry Tbk free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Indopoly Swakarsa Industry Tbk. For the full cash flow conversion analysis, see cash flow conversion of Indopoly Swakarsa Industry Tbk.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).