Indonesian Tobacco Tbk PT Free Cash Flow Generation Index
Indonesian Tobacco Tbk PT 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 debt load of Indonesian Tobacco Tbk PT for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Indonesian Tobacco Tbk PT (2017–2023)
Free cash flow generation index of Indonesian Tobacco Tbk PT from 2017 to 2023. Historical FCF Generation Index trend for Indonesian Tobacco Tbk PT across 4 annual periods. Explore Indonesian Tobacco Tbk PT (ITIC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Indonesian Tobacco Tbk PT Free Cash Flow Generation Index by Year (2017–2023)
Indonesian Tobacco Tbk PT free cash flow generation index by year from 2017 to 2023. Year-by-year Free Cash Flow Generation Index for Indonesian Tobacco Tbk PT. For the full cash flow conversion analysis, see Indonesian Tobacco Tbk PT cash conversion from operations.
| 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 | — |