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). See working capital to net assets of Integra Indocabinet Tbk PT to evaluate short-term liquidity relative to the company's equity base.
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 Integra Indocabinet Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 WOOD market cap overview.
| 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 | — |