Kmi Wire And Cable Tbk Free Cash Flow Generation Index
Kmi Wire And Cable Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kmi Wire And Cable Tbk (2002–2025)
Free cash flow generation index of Kmi Wire And Cable Tbk from 2002 to 2025. Historical FCF Generation Index trend for Kmi Wire And Cable Tbk across 18 annual periods. See Kmi Wire And Cable Tbk (KBLI) flexibility index to measure the company's free cash flow as a share of total liabilities.
Kmi Wire And Cable Tbk Free Cash Flow Generation Index by Year (2002–2025)
Kmi Wire And Cable Tbk free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Kmi Wire And Cable Tbk. For the full cash flow conversion analysis, see KBLI 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 | — |