Indo Tambangraya Megah Tbk (ITMG) — Free Cash Flow Generation Index
Indo Tambangraya Megah Tbk (ITMG) has a Free Cash Flow Generation Index of 0.88x as of June 2025. Free cash flow of Rp207.50 Million represents 1% of operating cash flow (Rp235.26 Million). See ITMG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Indo Tambangraya Megah Tbk Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Indo Tambangraya Megah Tbk across 21 annual periods. Explore Indo Tambangraya Megah Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Indo Tambangraya Megah Tbk (2004–2024)
Year-by-year Free Cash Flow Generation Index for Indo Tambangraya Megah Tbk. For the full company profile including market capitalisation, see market value of Indo Tambangraya Megah Tbk.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | Rp362.63 Million | Rp452.13 Million | Rp89.50 Million | ▲ +26.3% |
| 2023 | 0.63x | Rp140.33 Million | Rp221.04 Million | Rp80.72 Million | ▼ -35.1% |
| 2022 | 0.98x | Rp1.30 Billion | Rp1.33 Billion | Rp28.40 Million | ▼ -0.2% |
| 2021 | 0.98x | Rp605.90 Million | Rp617.72 Million | Rp11.82 Million | ▲ +10.3% |
| 2020 | 0.89x | Rp153.62 Million | Rp172.74 Million | Rp19.13 Million | ▲ +89.6% |
| 2019 | 0.47x | Rp41.95 Million | Rp89.46 Million | Rp47.51 Million | ▼ -44.1% |
| 2018 | 0.84x | Rp297.81 Million | Rp354.89 Million | Rp57.09 Million | ▼ -1.6% |
| 2017 | 0.85x | Rp271.88 Million | Rp318.98 Million | Rp47.09 Million | ▼ -0.3% |
| 2016 | 0.86x | Rp124.20 Million | Rp145.22 Million | Rp21.02 Million | ▼ -1.9% |
| 2015 | 0.87x | Rp167.91 Million | Rp192.67 Million | Rp24.75 Million | ▲ +6.8% |
| 2014 | 0.82x | Rp155.78 Million | Rp190.93 Million | Rp35.14 Million | ▲ +5.3% |
| 2013 | 0.77x | Rp123.40 Million | Rp159.29 Million | Rp35.90 Million | ▼ -12.2% |
| 2012 | 0.88x | Rp365.79 Million | Rp414.37 Million | Rp48.57 Million | ▼ 0.0% |
| 2011 | 0.88x | Rp521.79 Million | Rp590.99 Million | Rp69.20 Million | ▲ +13.4% |
| 2010 | 0.78x | Rp186.41 Million | Rp239.49 Million | Rp53.08 Million | ▼ -3.5% |
| 2009 | 0.81x | Rp326.53 Million | Rp404.77 Million | Rp78.23 Million | ▲ +35.3% |
| 2008 | 0.60x | Rp140.54 Million | Rp235.78 Million | Rp95.23 Million | ▲ +24.6% |
| 2007 | 0.48x | Rp53.96 Million | Rp112.84 Million | Rp58.88 Million | ▲ +6.9% |
| 2006 | 0.45x | Rp35.23 Million | Rp78.80 Million | Rp43.56 Million | ▲ +250.8% |
| 2005 | -0.30x | Rp-19.56 Million | Rp65.94 Million | Rp85.50 Million | ▼ -134.9% |
| 2004 | -0.13x | Rp-9.31 Million | Rp73.76 Million | Rp83.07 Million | — |