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
Indofood Agri Resources Ltd. (INDFY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · INDFY · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.286T | $2.938T | $1.527T | $2.218T | $2.259T |
| Depreciation & Amort. | $1.567T | $1.519T | $1.518T | $1.474T | $1.468T |
| Stock-Based Comp. | $0.000T | $0.000T | $0.000T | $0.000T | $0.000T |
| Change in Working Capital | ($1.429T) | ($2.469T) | $1.033T | ($0.237T) | ($0.466T) |
| Net Cash from Operations | $3.419T | $2.225T | $3.802T | $3.593T | $3.724T |
| Investing Activities | |||||
| Capital Expenditure | ($1.615T) | ($1.558T) | ($1.267T) | ($1.452T) | ($1.294T) |
| Purchases of Investments | $0.000T | $0.000T | $0.000T | $0.000T | $0.000T |
| Sales of Investments | $0.000T | $0.000T | $0.000T | $0.000T | $0.000T |
| Net Cash from Investing | ($1.238T) | ($1.437T) | ($1.252T) | ($1.427T) | ($1.327T) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.000T | $0.000T | $0.000T | $0.000T | $0.000T |
| Dividends Paid | ($0.179T) | ($0.133T) | ($0.124T) | ($0.118T) | $0.000T |
| Debt Issued / Repaid | $1.144T | ($0.172T) | ($1.328T) | ($1.315T) | ($1.041T) |
| Net Cash from Financing | $0.398T | ($0.148T) | ($1.716T) | ($1.628T) | ($1.088T) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.804T | $0.667T | $2.536T | $2.141T | $2.429T |
| FCF Margin %(computed) | 8.47% | 4.18% | 15.85% | 12.03% | 12.36% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · IDR · T
Explore more Indofood Agri Resources Ltd. data
About Indofood Agri Resources Ltd. (INDFY) Cash Flow Statement
Indofood Agri Resources Ltd. generated operating cash flow of $3419.13B and free cash flow of $1804.34B for 2025 — a FCF margin of 8.47%. Capital expenditure was ($1614.79B).
Frequently asked questions
INDFY · 4 questionsIndofood Agri Resources Ltd. generated free cash flow of $1804.34B for 2025, up 170.5% year-over-year.
INDFY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15