Indo Pureco Pratama Tbk PT (IPPE) — Free Cash Flow Generation Index
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). See IPPE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |