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). Read Indo Tambangraya Megah Tbk (ITMG) financial obligations for a breakdown of total debt and financial obligations.
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 (ITMG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Indo Tambangraya Megah Tbk stock valuation.
| 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 | — |