Keramika Indonesia Assosiasi (KIAS) — Free Cash Flow Generation Index

Latest as of June 2025: 0.14x

Keramika Indonesia Assosiasi (KIAS) has a Free Cash Flow Generation Index of 0.14x as of June 2025. Free cash flow of Rp739.00 Million represents 0% of operating cash flow (Rp5.10 Billion). See Keramika Indonesia Assosiasi short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.14x
Free Cash Flow / Operating CF

Free Cash Flow

Rp739.00 Million
IDR

Operating Cash Flow

Rp5.10 Billion
IDR

Capital Expenditures

Rp1.56 Billion
IDR

Keramika Indonesia Assosiasi Free Cash Flow Generation Index (2000–2023)

Historical FCF Generation Index trend for Keramika Indonesia Assosiasi across 13 annual periods. Explore KIAS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Keramika Indonesia Assosiasi (2000–2023)

Year-by-year Free Cash Flow Generation Index for Keramika Indonesia Assosiasi. For the full company profile including market capitalisation, see KIAS market cap.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2023 0.62x Rp39.20 Billion Rp62.98 Billion Rp23.78 Billion ▲ +102.7%
2022 -23.45x Rp-31.52 Billion Rp1.34 Billion Rp32.86 Billion ▼ -3923.0%
2021 -0.58x Rp-4.20 Billion Rp7.20 Billion Rp11.40 Billion ▼ -158.3%
2020 1.00x Rp25.13 Billion Rp25.14 Billion Rp7.49 Million ▲ +217.9%
2016 -0.85x Rp-21.39 Billion Rp25.24 Billion Rp46.63 Billion ▲ +34.8%
2014 -1.30x Rp-67.62 Billion Rp51.98 Billion Rp119.59 Billion ▼ -298.8%
2013 0.65x Rp127.63 Billion Rp195.02 Billion Rp67.40 Billion ▲ +157.0%
2012 0.25x Rp33.89 Billion Rp133.09 Billion Rp99.20 Billion ▼ -15.9%
2011 0.30x Rp11.90 Billion Rp39.28 Billion Rp27.38 Billion ▼ -9.1%
2010 0.33x Rp12.29 Billion Rp36.86 Billion Rp24.57 Billion ▼ -78.8%
2007 1.57x Rp6.83 Billion Rp4.35 Billion Rp2.48 Billion ▲ +11.1%
2001 1.41x Rp45.75 Billion Rp32.39 Billion Rp13.36 Billion ▼ -12.4%
2000 1.61x Rp10.70 Billion Rp6.63 Billion Rp4.06 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).