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). Read Kencana Energi Lestari (KEEN) total liabilities for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 KEEN market cap.
| 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 | — |