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). See working capital position of Itama Ranoraya to evaluate short-term liquidity relative to the company's equity base.
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 IRRA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 cap 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 | — |