Kencana Energi Lestari (KEEN) — Free Cash Flow Generation Index
Kencana Energi Lestari (KEEN) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of Rp4.70 Million represents 1% of operating cash flow (Rp4.71 Million). See Kencana Energi Lestari (KEEN) 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
Kencana Energi Lestari Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Kencana Energi Lestari across 7 annual periods. Explore Kencana Energi Lestari (KEEN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kencana Energi Lestari (2016–2024)
Year-by-year Free Cash Flow Generation Index for Kencana Energi Lestari. For the full company profile including market capitalisation, see market value of Kencana Energi Lestari.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | Rp5.17 Million | Rp5.17 Million | Rp4.87K | ▲ +6.3% |
| 2023 | 0.94x | Rp8.80 Million | Rp9.36 Million | Rp559.63K | ▼ -4.4% |
| 2022 | 0.98x | Rp12.52 Million | Rp12.72 Million | Rp206.14K | ▼ -1.1% |
| 2020 | 1.00x | Rp3.54 Million | Rp3.56 Million | Rp17.56K | ▲ +1.0% |
| 2018 | 0.99x | Rp330.60K | Rp335.40K | Rp4.80K | ▲ +5.4% |
| 2017 | 0.93x | Rp1.02 Million | Rp1.09 Million | Rp70.85K | ▲ +57.0% |
| 2016 | 0.60x | Rp15.41K | Rp25.88K | Rp10.47K | — |