Indofood Agri Resources Ltd.

INDFYOTCConsumer Defensive● Active

$13.20

+$0.00(+0.00%)

Market Cap$18.4B

P/E Ratio—

52W High$13.3

52W Low$11.15

Avg Volume55

Open$13.20

Beta0.11

Free Cash Flow Financials Revenue

Indofood Agri Resources Ltd. (INDFY) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

INDFY · free cash flow · updated Jun 15, 2026

Core FCF metrics

INDFY · FCF · TTM · margin & CAGR

Free cash flow was $1.80T for FY2025 (fiscal year ending 2025-12-31), up 170.5% year-over-year The FCF margin was 8.5%. Five-year CAGR stands at +10.1%.

FY2025 Free Cash Flow$1.80T▲ +170.5% YoY

Trailing 12M (TTM)$1.66Ttrailing 4 quarters sum

FCF Margin8.5%$1.80T ÷ revenue

3-Year CAGR-5.5%FY2022 → FY2025

5-Year CAGR+10.1%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 15, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

INDFY · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$3.42T(1614.79B)$1.80T▲ +170.5%8.5%

FY2024$2.23T(1558.19B)$667.13B▼ 73.7%4.2%

FY2023$3.80T(1266.53B)$2.54T▲ +18.4%15.8%

FY2022$3.59T(1452.21B)$2.14T▼ 11.9%12.0%

FY2021$3.72T(1294.33B)$2.43T▲ +118.2%12.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

INDFY · P/FCF · FCF yield · FCF per share

Indofood Agri Resources Ltd. (INDFY) trades at a FCF yield of 21.09% and a price-to-free-cash-flow ratio of 0.0x. FCF per share stands at $59309.55, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

21.09%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$59309.55

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x5.5

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

INDFY · cash flow statement · operating / investing / financing

For FY2025, Indofood Agri Resources Ltd. generated $3.42T in operating cash flow and spent 1614.79B in capital expenditures, yielding $1.80T in free cash flow.

Operating Activities

+$3.42T

Cash from core business operations

2025-12-31

Investing Activities

−$1.24T

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$398.40B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($3.42T) − |CapEx| (1614.79B) = FCF ($1.80T)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

INDFY vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Indofood Agri Resources Ltd.YOU

INDFY

$1.80T+170.5%8.5%

100%

Walmart Inc.

WMT

$14.92B+17.9%2.1%

The Procter & Gamble Company

$14.04B-15.0%16.7%

Philip Morris International Inc.

$10.66B-1.0%26.2%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

The Coca-Cola Company

$5.30B+11.7%11.0%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Indofood Agri Resources Ltd. (INDFY) reported free cash flow of $1.80T for FY2025 (fiscal year ending 2025-12-31), up 170.5% year-over-year. The FCF margin was 8.5%.

Based on available data, Indofood Agri Resources Ltd. has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $2.54T in FY2023. The 5-year CAGR stands at +10.1%.

Indofood Agri Resources Ltd.'s FCF yield is 21.09% and price-to-FCF ratio is 0.0x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

INDFY free cash flow · 8 questions

Indofood Agri Resources Ltd. free cash flow was $1.80T for FY2025, up 170.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.66T.

INDFY free cash flowINDFY FCFINDFY FCF 2025INDFY free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Indofood Agri Resources Ltd. · Indofood Agri Resources Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026