Itama Ranoraya Free Cash Flow Generation Index
Itama Ranoraya 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Itama Ranoraya (2016–2022)
Free cash flow generation index of Itama Ranoraya from 2016 to 2022. Historical FCF Generation Index trend for Itama Ranoraya across 4 annual periods. See Itama Ranoraya (IRRA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Itama Ranoraya Free Cash Flow Generation Index by Year (2016–2022)
Itama Ranoraya free cash flow generation index by year from 2016 to 2022. Year-by-year Free Cash Flow Generation Index for Itama Ranoraya. For the full cash flow conversion analysis, see Itama Ranoraya operating cash flow efficiency.
| 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 | — |