Integra Indocabinet Tbk PT (WOOD) — Free Cash Flow Generation Index
Integra Indocabinet Tbk PT (WOOD) has a Free Cash Flow Generation Index of 0.88x as of June 2025. Free cash flow of Rp53.17 Billion represents 1% of operating cash flow (Rp60.30 Billion). Read Integra Indocabinet Tbk PT total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore WOOD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Integra Indocabinet Tbk PT market cap and net worth.
| 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 | — |