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). See Indonesian Tobacco Tbk PT current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Indonesian Tobacco Tbk PT to assess how comfortably operating cash covers total debt obligations.
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 market cap of Indonesian Tobacco Tbk PT.
| 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 | — |