Indo Tambangraya Megah Tbk Free Cash Flow Generation Index
Indo Tambangraya Megah Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Indo Tambangraya Megah Tbk (2004–2024)
Free cash flow generation index of Indo Tambangraya Megah Tbk from 2004 to 2024. Historical FCF Generation Index trend for Indo Tambangraya Megah Tbk across 21 annual periods. See Indo Tambangraya Megah Tbk free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Indo Tambangraya Megah Tbk Free Cash Flow Generation Index by Year (2004–2024)
Indo Tambangraya Megah Tbk free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Indo Tambangraya Megah Tbk. For the full cash flow conversion analysis, see ITMG cash flow metrics.
| 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 | — |