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). See KBLM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 KBLM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |