Kimia Farma Persero Tbk Free Cash Flow Generation Index
Kimia Farma Persero Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kimia Farma Persero Tbk (2003–2025)
Free cash flow generation index of Kimia Farma Persero Tbk from 2003 to 2025. Historical FCF Generation Index trend for Kimia Farma Persero Tbk across 18 annual periods. See Kimia Farma Persero Tbk financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Kimia Farma Persero Tbk Free Cash Flow Generation Index by Year (2003–2025)
Kimia Farma Persero Tbk free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Kimia Farma Persero Tbk. For the full cash flow conversion analysis, see Kimia Farma Persero Tbk (KAEF) cash flow conversion.
| 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 | — |