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). Explore JIHD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see JIHD cash generation efficiency.
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. Check Jakarta Int Hotels & Dev (JIHD) reinvestment rate 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 | 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 | — |