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). Explore ITMG capex to operating cash flow 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
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. For the full cash flow conversion analysis, see Indo Tambangraya Megah Tbk cash flow conversion.
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. Check ITMG capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |