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). Explore Kimia Farma Persero Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see KAEF operating cash flow.
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. Check KAEF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |