Kmi Wire And Cable Tbk (KBLI) — Free Cash Flow Generation Index
Kmi Wire And Cable Tbk (KBLI) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of Rp175.07 Billion represents 1% of operating cash flow (Rp190.13 Billion). Explore KBLI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kmi Wire And Cable Tbk Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Kmi Wire And Cable Tbk across 18 annual periods. For the full cash flow conversion analysis, see Kmi Wire And Cable Tbk operating cash flow efficiency.
Annual Free Cash Flow Generation for Kmi Wire And Cable Tbk (2002–2025)
Year-by-year Free Cash Flow Generation Index for Kmi Wire And Cable Tbk. Check KBLI total capital reinvestment ratio 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 | 0.64x | Rp88.44 Billion | Rp137.51 Billion | Rp49.08 Billion | ▼ -28.4% |
| 2023 | 0.90x | Rp156.01 Billion | Rp173.79 Billion | Rp17.78 Billion | ▲ +6.9% |
| 2021 | 0.84x | Rp137.77 Billion | Rp164.10 Billion | Rp26.32 Billion | ▼ -12.9% |
| 2020 | 0.96x | Rp730.10 Billion | Rp757.42 Billion | Rp27.32 Billion | ▲ +15.1% |
| 2018 | 0.84x | Rp74.85 Billion | Rp89.35 Billion | Rp14.50 Billion | ▼ -1.8% |
| 2016 | 0.85x | Rp326.76 Billion | Rp383.18 Billion | Rp56.42 Billion | ▲ +152.7% |
| 2015 | -1.62x | Rp-74.59 Billion | Rp46.13 Billion | Rp120.71 Billion | ▼ -433.1% |
| 2014 | 0.49x | Rp82.56 Billion | Rp170.08 Billion | Rp87.52 Billion | ▲ +136.9% |
| 2012 | -1.32x | Rp-12.50 Billion | Rp9.50 Billion | Rp22.00 Billion | ▼ -266.3% |
| 2011 | 0.79x | Rp62.52 Billion | Rp79.07 Billion | Rp16.56 Billion | ▼ -11.5% |
| 2010 | 0.89x | Rp69.09 Billion | Rp77.30 Billion | Rp8.20 Billion | ▲ +2.9% |
| 2009 | 0.87x | Rp43.05 Billion | Rp49.54 Billion | Rp6.49 Billion | ▼ -30.3% |
| 2008 | 1.25x | Rp52.71 Billion | Rp42.29 Billion | Rp10.42 Billion | ▲ +7.6% |
| 2007 | 1.16x | Rp40.31 Billion | Rp34.82 Billion | Rp5.49 Billion | ▼ -6.4% |
| 2006 | 1.24x | Rp20.10 Billion | Rp16.26 Billion | Rp3.85 Billion | ▲ +5.7% |
| 2005 | 1.17x | Rp7.82 Billion | Rp6.69 Billion | Rp1.14 Billion | ▼ -53.8% |
| 2003 | 2.53x | Rp1.11 Billion | Rp439.56 Million | Rp674.29 Million | ▲ +143.7% |
| 2002 | 1.04x | Rp47.79 Billion | Rp45.96 Billion | Rp1.83 Billion | — |