Itama Ranoraya (IRRA) — Free Cash Flow Generation Index
Itama Ranoraya (IRRA) has a Free Cash Flow Generation Index of 0.89x as of March 2025. Free cash flow of Rp86.17 Billion represents 1% of operating cash flow (Rp96.51 Billion). Read Itama Ranoraya total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Itama Ranoraya Free Cash Flow Generation Index (2016–2022)
Historical FCF Generation Index trend for Itama Ranoraya across 4 annual periods. Explore capital reinvestment ratio of Itama Ranoraya to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Itama Ranoraya (2016–2022)
Year-by-year Free Cash Flow Generation Index for Itama Ranoraya. For the full company profile including market capitalisation, see market value of Itama Ranoraya.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.92x | Rp51.17 Billion | Rp55.61 Billion | Rp4.44 Billion | ▲ +0.7% |
| 2020 | 0.91x | Rp134.44 Billion | Rp147.09 Billion | Rp12.64 Billion | ▲ +7.8% |
| 2017 | 0.85x | Rp26.71 Billion | Rp31.51 Billion | Rp4.80 Billion | ▼ -14.3% |
| 2016 | 0.99x | Rp1.05 Billion | Rp1.06 Billion | Rp11.98 Million | — |