IDI Insurance Company Ltd (IDIN) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

IDI Insurance Company Ltd (IDIN) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of ILA850.71 Million represents 1% of operating cash flow (ILA858.95 Million). Read total liabilities of IDI Insurance Company Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

ILA850.71 Million
ILA

Operating Cash Flow

ILA858.95 Million
ILA

Capital Expenditures

ILA8.24 Million
ILA

IDI Insurance Company Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for IDI Insurance Company Ltd across 15 annual periods. Explore capital reinvestment ratio of IDI Insurance Company Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for IDI Insurance Company Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for IDI Insurance Company Ltd. For the full company profile including market capitalisation, see market value of IDI Insurance Company Ltd.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2025 0.97x ILA864.30 Million ILA887.76 Million ILA23.46 Million ▲ +189.7%
2024 0.34x ILA48.20 Million ILA143.42 Million ILA95.21 Million ▼ -32.1%
2023 0.50x ILA95.93 Million ILA193.65 Million ILA97.72 Million ▼ -39.3%
2021 0.82x ILA372.32 Million ILA456.43 Million ILA84.11 Million ▲ +97.9%
2020 0.41x ILA53.38 Million ILA129.50 Million ILA76.12 Million ▲ +7.1%
2019 0.38x ILA51.59 Million ILA134.03 Million ILA82.44 Million ▼ -33.9%
2018 0.58x ILA103.69 Million ILA177.93 Million ILA74.24 Million ▲ +188.8%
2017 -0.66x ILA-24.72 Million ILA37.67 Million ILA62.39 Million ▼ -176.6%
2016 0.86x ILA357.33 Million ILA417.18 Million ILA59.85 Million ▲ +30.6%
2015 0.66x ILA90.67 Million ILA138.25 Million ILA47.59 Million ▼ -15.9%
2013 0.78x ILA192.38 Million ILA246.68 Million ILA54.30 Million ▼ -14.3%
2012 0.91x ILA254.53 Million ILA279.78 Million ILA25.24 Million ▲ +21.8%
2011 0.75x ILA100.05 Million ILA133.91 Million ILA33.86 Million ▼ -16.8%
2008 0.90x ILA153.45 Million ILA170.84 Million ILA17.39 Million ▲ +10.4%
2007 0.81x ILA74.60 Million ILA91.73 Million ILA17.13 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).