Kimia Farma Persero Tbk (KAEF) — Free Cash Flow Generation Index
Kimia Farma Persero Tbk (KAEF) has a Free Cash Flow Generation Index of 0.82x as of March 2026. Free cash flow of Rp71.24 Billion represents 1% of operating cash flow (Rp87.10 Billion). Read KAEF total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kimia Farma Persero Tbk Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Kimia Farma Persero Tbk across 18 annual periods. Explore KAEF capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kimia Farma Persero Tbk (2003–2025)
Year-by-year Free Cash Flow Generation Index for Kimia Farma Persero Tbk. For the full company profile including market capitalisation, see how much is Kimia Farma Persero Tbk worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | Rp104.46 Billion | Rp236.75 Billion | Rp132.29 Billion | ▲ +405.1% |
| 2024 | -0.14x | Rp-22.22 Billion | Rp153.62 Billion | Rp175.83 Billion | ▲ +87.5% |
| 2022 | -1.15x | Rp-465.33 Billion | Rp403.34 Billion | Rp596.61 Billion | ▼ -349.9% |
| 2020 | 0.46x | Rp470.40 Billion | Rp1.02 Trillion | Rp548.57 Billion | ▲ +110.6% |
| 2018 | -4.37x | Rp-855.31 Billion | Rp195.75 Billion | Rp1.05 Trillion | ▲ +80.2% |
| 2017 | -22.08x | Rp-720.67 Billion | Rp32.64 Billion | Rp753.31 Billion | ▼ -2877.2% |
| 2016 | -0.74x | Rp-158.29 Billion | Rp213.43 Billion | Rp371.72 Billion | ▼ -381.4% |
| 2015 | 0.26x | Rp53.46 Billion | Rp202.84 Billion | Rp149.38 Billion | ▼ -58.9% |
| 2014 | 0.64x | Rp183.73 Billion | Rp286.31 Billion | Rp102.58 Billion | ▼ -1.1% |
| 2013 | 0.65x | Rp164.75 Billion | Rp253.78 Billion | Rp89.03 Billion | ▼ -15.8% |
| 2012 | 0.77x | Rp177.85 Billion | Rp230.61 Billion | Rp52.77 Billion | ▲ +31.9% |
| 2011 | 0.58x | Rp49.08 Billion | Rp83.91 Billion | Rp34.83 Billion | ▼ -25.5% |
| 2010 | 0.78x | Rp110.92 Billion | Rp141.37 Billion | Rp30.46 Billion | ▲ +9.4% |
| 2009 | 0.72x | Rp87.53 Billion | Rp122.01 Billion | Rp34.48 Billion | ▼ -54.3% |
| 2007 | 1.57x | Rp87.07 Billion | Rp55.51 Billion | Rp31.55 Billion | ▲ +33.9% |
| 2006 | 1.17x | Rp164.22 Billion | Rp140.24 Billion | Rp23.98 Billion | ▼ -44.8% |
| 2005 | 2.12x | Rp64.93 Billion | Rp30.60 Billion | Rp34.33 Billion | ▲ +85.0% |
| 2003 | 1.15x | Rp360.90 Billion | Rp314.63 Billion | Rp46.27 Billion | — |