Jakarta Int Hotels & Dev (JIHD) — Free Cash Flow Generation Index
Jakarta Int Hotels & Dev (JIHD) has a Free Cash Flow Generation Index of 1.10x as of September 2025. Free cash flow of Rp425.53 Billion represents 1% of operating cash flow (Rp387.00 Billion). See Jakarta Int Hotels & Dev working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jakarta Int Hotels & Dev Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Jakarta Int Hotels & Dev across 20 annual periods. Explore Jakarta Int Hotels & Dev cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jakarta Int Hotels & Dev (2000–2024)
Year-by-year Free Cash Flow Generation Index for Jakarta Int Hotels & Dev. For the full company profile including market capitalisation, see JIHD market cap overview.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | Rp367.19 Billion | Rp457.08 Billion | Rp89.90 Billion | ▲ +15.7% |
| 2023 | 0.69x | Rp307.16 Billion | Rp442.35 Billion | Rp85.58 Billion | ▲ +49.5% |
| 2022 | 0.46x | Rp61.57 Billion | Rp132.58 Billion | Rp71.01 Billion | ▼ -38.4% |
| 2021 | 0.75x | Rp107.68 Billion | Rp142.91 Billion | Rp35.23 Billion | ▲ +137.7% |
| 2020 | -2.00x | Rp-92.33 Billion | Rp46.26 Billion | Rp138.59 Billion | ▼ -384.3% |
| 2019 | 0.70x | Rp213.27 Billion | Rp303.74 Billion | Rp90.47 Billion | ▼ -9.5% |
| 2018 | 0.78x | Rp298.81 Billion | Rp385.13 Billion | Rp86.32 Billion | ▼ -8.2% |
| 2017 | 0.85x | Rp362.87 Billion | Rp429.29 Billion | Rp66.42 Billion | ▲ +0.5% |
| 2016 | 0.84x | Rp349.91 Billion | Rp415.88 Billion | Rp65.97 Billion | ▲ +3.2% |
| 2015 | 0.82x | Rp376.72 Billion | Rp462.22 Billion | Rp85.50 Billion | ▲ +8162.9% |
| 2014 | -0.01x | Rp-754.88 Million | Rp74.68 Billion | Rp75.43 Billion | ▼ -101.1% |
| 2013 | 0.96x | Rp1.39 Trillion | Rp1.45 Trillion | Rp57.42 Billion | ▲ +17.0% |
| 2012 | 0.82x | Rp255.72 Billion | Rp311.45 Billion | Rp55.72 Billion | ▲ +1.5% |
| 2011 | 0.81x | Rp230.25 Billion | Rp284.70 Billion | Rp54.45 Billion | ▼ -55.8% |
| 2010 | 1.83x | Rp167.63 Billion | Rp91.58 Billion | Rp76.05 Billion | ▲ +49.6% |
| 2009 | 1.22x | Rp437.65 Billion | Rp357.65 Billion | Rp79.99 Billion | ▲ +9.4% |
| 2008 | 1.12x | Rp752.01 Billion | Rp672.33 Billion | Rp79.68 Billion | ▼ -40.3% |
| 2007 | 1.87x | Rp1.14 Trillion | Rp610.25 Billion | Rp532.51 Billion | ▼ -17.1% |
| 2005 | 2.26x | Rp31.27 Billion | Rp13.84 Billion | Rp17.43 Billion | ▲ +97.7% |
| 2000 | 1.14x | Rp97.27 Billion | Rp85.09 Billion | Rp12.18 Billion | — |