Integra Indocabinet Tbk PT (WOOD) — Free Cash Flow Generation Index

Latest as of June 2026: 0.84x

Integra Indocabinet Tbk PT (WOOD) has a Free Cash Flow Generation Index of 0.84x as of June 2026. Free cash flow of Rp122.15 Billion represents 1% of operating cash flow (Rp145.38 Billion). Explore WOOD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

Rp122.15 Billion
IDR

Operating Cash Flow

Rp145.38 Billion
IDR

Capital Expenditures

Rp23.24 Billion
IDR

Integra Indocabinet Tbk PT Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for Integra Indocabinet Tbk PT across 5 annual periods. For the full cash flow conversion analysis, see Integra Indocabinet Tbk PT (WOOD) cash conversion ratio.

Annual Free Cash Flow Generation for Integra Indocabinet Tbk PT (2014–2024)

Year-by-year Free Cash Flow Generation Index for Integra Indocabinet Tbk PT. Check Integra Indocabinet Tbk PT (WOOD) 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 0.95x Rp180.72 Billion Rp190.93 Billion Rp10.21 Billion ▲ +36.5%
2022 0.69x Rp128.12 Billion Rp184.77 Billion Rp56.66 Billion ▲ +16963.1%
2020 0.00x Rp-701.55 Million Rp170.62 Billion Rp171.32 Billion ▲ +100.0%
2017 -11.03x Rp-457.27 Billion Rp41.46 Billion Rp498.73 Billion ▲ +33.4%
2014 -16.55x Rp-134.28 Billion Rp8.11 Billion Rp142.39 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).