Kencana Energi Lestari Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Kencana Energi Lestari 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rp4.70 Million
IDR

Operating Cash Flow

Rp4.71 Million
IDR

Capital Expenditures

Rp10.99K
IDR

Free Cash Flow Generation Index of Kencana Energi Lestari (2016–2024)

Free cash flow generation index of Kencana Energi Lestari from 2016 to 2024. Historical FCF Generation Index trend for Kencana Energi Lestari across 7 annual periods. See Kencana Energi Lestari (KEEN) flexibility index to measure the company's free cash flow as a share of total liabilities.

Kencana Energi Lestari Free Cash Flow Generation Index by Year (2016–2024)

Kencana Energi Lestari free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Kencana Energi Lestari. For the full cash flow conversion analysis, see how efficiently does Kencana Energi Lestari generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).