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). Explore Indonesian Tobacco Tbk PT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Indonesian Tobacco Tbk PT cash conversion from operations.
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. Check Indonesian Tobacco Tbk PT cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |