Indonesian Tobacco Tbk PT (ITIC) — Free Cash Flow Generation Index
Indonesian Tobacco Tbk PT (ITIC) has a Free Cash Flow Generation Index of 0.36x as of September 2025. Free cash flow of Rp4.36 Billion represents 0% of operating cash flow (Rp12.07 Billion). Read ITIC total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Indonesian Tobacco Tbk PT Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for Indonesian Tobacco Tbk PT across 4 annual periods. Explore ITIC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Indonesian Tobacco Tbk PT (2017–2023)
Year-by-year Free Cash Flow Generation Index for Indonesian Tobacco Tbk PT. For the full company profile including market capitalisation, see ITIC stock market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.78x | Rp52.90 Billion | Rp67.99 Billion | Rp15.09 Billion | ▼ -17.2% |
| 2022 | 0.94x | Rp15.32 Billion | Rp16.30 Billion | Rp983.98 Million | ▲ +13.5% |
| 2021 | 0.83x | Rp22.79 Billion | Rp27.52 Billion | Rp4.73 Billion | ▼ -3.8% |
| 2017 | 0.86x | Rp2.32 Billion | Rp2.69 Billion | Rp374.86 Million | — |