Indo Kordsa Tbk (BRAM) — Free Cash Flow Generation Index

Latest as of December 2025: 0.87x

Indo Kordsa Tbk (BRAM) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of Rp16.01 Million represents 1% of operating cash flow (Rp18.45 Million). See Indo Kordsa Tbk (BRAM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

Rp16.01 Million
IDR

Operating Cash Flow

Rp18.45 Million
IDR

Capital Expenditures

Rp2.44 Million
IDR

Indo Kordsa Tbk Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Indo Kordsa Tbk across 26 annual periods. Explore Indo Kordsa Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Indo Kordsa Tbk (2000–2025)

Year-by-year Free Cash Flow Generation Index for Indo Kordsa Tbk. For the full company profile including market capitalisation, see market cap of Indo Kordsa Tbk.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2025 0.53x Rp14.99 Million Rp28.11 Million Rp13.13 Million ▼ -28.8%
2024 0.75x Rp17.28 Million Rp23.06 Million Rp5.78 Million ▼ -7.3%
2023 0.81x Rp49.74 Million Rp61.52 Million Rp11.79 Million ▼ -2.0%
2022 0.83x Rp40.37 Million Rp48.93 Million Rp8.55 Million ▲ +45.5%
2021 0.57x Rp7.60 Million Rp13.40 Million Rp5.80 Million ▼ -12.9%
2020 0.65x Rp1.93 Million Rp2.97 Million Rp1.04 Million ▼ -26.1%
2019 0.88x Rp33.33 Million Rp37.86 Million Rp4.54 Million ▲ +9.4%
2018 0.80x Rp33.43 Million Rp41.55 Million Rp8.12 Million ▲ +101.1%
2017 0.40x Rp9.63 Million Rp24.06 Million Rp14.43 Million ▼ -53.3%
2016 0.86x Rp41.33 Million Rp48.26 Million Rp6.93 Million ▲ +14.5%
2015 0.75x Rp19.60 Million Rp26.21 Million Rp6.60 Million ▲ +157.3%
2014 -1.31x Rp-38.16 Million Rp29.22 Million Rp67.38 Million ▼ -200.8%
2013 -0.43x Rp-6.03 Million Rp13.89 Million Rp19.91 Million ▼ -1108.9%
2012 0.04x Rp1.67 Million Rp38.93 Million Rp37.25 Million ▲ +107.0%
2011 -0.61x Rp-9.60 Million Rp15.65 Million Rp25.26 Million ▲ +54.2%
2010 -1.34x Rp-8.45 Million Rp6.30 Million Rp14.75 Million ▼ -314.9%
2009 0.62x Rp13.67 Million Rp21.92 Million Rp8.25 Million ▼ -51.9%
2008 1.30x Rp258.35 Billion Rp199.21 Billion Rp59.14 Billion ▲ +12.8%
2007 1.15x Rp165.40 Billion Rp143.93 Billion Rp21.48 Billion ▲ +8.2%
2006 1.06x Rp201.57 Billion Rp189.87 Billion Rp11.71 Billion ▼ -7.7%
2005 1.15x Rp157.30 Billion Rp136.74 Billion Rp20.56 Billion ▲ +0.8%
2004 1.14x Rp194.10 Billion Rp170.05 Billion Rp24.05 Billion ▼ -2.0%
2003 1.17x Rp150.89 Billion Rp129.51 Billion Rp21.38 Billion ▲ +1.4%
2002 1.15x Rp203.50 Billion Rp177.07 Billion Rp26.43 Billion ▲ +6.4%
2001 1.08x Rp239.67 Billion Rp221.84 Billion Rp17.83 Billion ▲ +3.6%
2000 1.04x Rp229.71 Billion Rp220.19 Billion Rp9.51 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).