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). Explore Kencana Energi Lestari capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Kencana Energi Lestari generate cash.
Annual Free Cash Flow Generation for Kencana Energi Lestari (2016–2024)
Year-by-year Free Cash Flow Generation Index for Kencana Energi Lestari. Check total reinvestment intensity of Kencana Energi Lestari 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 |
|---|---|---|---|---|---|
| 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 | — |