Kabelindo Murni Tbk (KBLM) — Free Cash Flow Generation Index

Latest as of March 2026: 0.88x

Kabelindo Murni Tbk (KBLM) has a Free Cash Flow Generation Index of 0.88x as of March 2026. Free cash flow of Rp87.38 Billion represents 1% of operating cash flow (Rp99.08 Billion). Explore KBLM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

Rp87.38 Billion
IDR

Operating Cash Flow

Rp99.08 Billion
IDR

Capital Expenditures

Rp11.70 Billion
IDR

Kabelindo Murni Tbk Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Kabelindo Murni Tbk across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kabelindo Murni Tbk.

Annual Free Cash Flow Generation for Kabelindo Murni Tbk (2000–2025)

Year-by-year Free Cash Flow Generation Index for Kabelindo Murni Tbk. Check how aggressively does Kabelindo Murni Tbk reinvest cash 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 0.83x Rp42.52 Billion Rp51.15 Billion Rp8.63 Billion ▲ +230.1%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).