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). Explore IRRA 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
Itama Ranoraya Free Cash Flow Generation Index (2016–2022)
Historical FCF Generation Index trend for Itama Ranoraya across 4 annual periods. For the full cash flow conversion analysis, see IRRA operating cash flow.
Annual Free Cash Flow Generation for Itama Ranoraya (2016–2022)
Year-by-year Free Cash Flow Generation Index for Itama Ranoraya. Check IRRA total capital reinvestment 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 | 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 | — |