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). See Kimia Farma Persero Tbk short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Kimia Farma Persero Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 KAEF company net 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 | — |