Indo Pureco Pratama Tbk PT (IPPE) — Free Cash Flow Generation Index

Latest as of September 2024: -0.32x

Indo Pureco Pratama Tbk PT (IPPE) has a Free Cash Flow Generation Index of -0.32x as of September 2024. Free cash flow of Rp-35.11 Million represents 0% of operating cash flow (Rp108.77 Million). Read Indo Pureco Pratama Tbk PT total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.32x

Free Cash Flow / Operating CF

Free Cash Flow

Rp-35.11 Million

IDR

Operating Cash Flow

Rp108.77 Million

IDR

Capital Expenditures

Rp143.88 Million

IDR

Indo Pureco Pratama Tbk PT Free Cash Flow Generation Index (2019–2022)

Historical FCF Generation Index trend for Indo Pureco Pratama Tbk PT across 2 annual periods. Explore IPPE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Indo Pureco Pratama Tbk PT (2019–2022)

Year-by-year Free Cash Flow Generation Index for Indo Pureco Pratama Tbk PT. For the full company profile including market capitalisation, see Indo Pureco Pratama Tbk PT (IPPE) total market value.

Year	FCG Index	Free Cash Flow (IDR)	Operating CF	Capital Expenditures	YoY Change
2022	-1.80x	Rp-18.24 Billion	Rp10.13 Billion	Rp28.37 Billion	▼ -15703.3%
2019	0.01x	Rp21.20 Million	Rp1.84 Billion	Rp1.82 Billion	—

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