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). See Kmi Wire And Cable Tbk (KBLI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore KBLI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Kmi Wire And Cable Tbk (KBLI) market capitalisation.
| 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 | — |