Kabelindo Murni Tbk (KBLM) — Free Cash Flow Generation Index
Kabelindo Murni Tbk (KBLM) has a Free Cash Flow Generation Index of 0.89x as of June 2025. Free cash flow of Rp40.83 Billion represents 1% of operating cash flow (Rp46.11 Billion). Read Kabelindo Murni Tbk debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kabelindo Murni Tbk Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Kabelindo Murni Tbk across 17 annual periods. Explore capital reinvestment ratio of Kabelindo Murni Tbk to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kabelindo Murni Tbk (2000–2024)
Year-by-year Free Cash Flow Generation Index for Kabelindo Murni Tbk. For the full company profile including market capitalisation, see Kabelindo Murni Tbk stock valuation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.64x | Rp-28.62 Billion | Rp44.79 Billion | Rp73.41 Billion | ▼ -166.4% |
| 2023 | 0.96x | Rp110.33 Billion | Rp114.73 Billion | Rp4.40 Billion | ▲ +8.0% |
| 2022 | 0.89x | Rp67.46 Billion | Rp75.74 Billion | Rp8.27 Billion | ▲ +14.5% |
| 2020 | 0.78x | Rp49.30 Billion | Rp63.39 Billion | Rp14.09 Billion | ▲ +56.0% |
| 2018 | 0.50x | Rp24.63 Billion | Rp49.40 Billion | Rp24.77 Billion | ▼ -40.2% |
| 2016 | 0.83x | Rp27.73 Billion | Rp33.24 Billion | Rp5.52 Billion | ▲ +386.8% |
| 2015 | 0.17x | Rp4.22 Billion | Rp24.64 Billion | Rp20.42 Billion | ▲ +147.0% |
| 2014 | -0.36x | Rp-2.22 Billion | Rp6.10 Billion | Rp8.32 Billion | ▼ -116.3% |
| 2011 | 2.24x | Rp105.86 Billion | Rp47.22 Billion | Rp58.64 Billion | ▼ -10.4% |
| 2010 | 2.50x | Rp14.15 Billion | Rp5.65 Billion | Rp8.50 Billion | ▲ +29.4% |
| 2009 | 1.93x | Rp15.81 Billion | Rp8.18 Billion | Rp7.63 Billion | ▼ -4.3% |
| 2007 | 2.02x | Rp37.21 Billion | Rp18.41 Billion | Rp18.80 Billion | ▼ -41.3% |
| 2006 | 3.44x | Rp13.24 Billion | Rp3.85 Billion | Rp9.39 Billion | ▲ +230.8% |
| 2005 | 1.04x | Rp12.07 Billion | Rp11.60 Billion | Rp471.12 Million | ▼ -2.6% |
| 2004 | 1.07x | Rp7.67 Billion | Rp7.18 Billion | Rp488.89 Million | ▼ -66.9% |
| 2002 | 3.23x | Rp1.53 Billion | Rp473.19 Million | Rp1.06 Billion | ▲ +218.2% |
| 2000 | 1.02x | Rp6.12 Billion | Rp6.03 Billion | Rp91.06 Million | — |