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). Explore IPPE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Indo Pureco Pratama Tbk PT generate cash.
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. Check IPPE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |