Kedaung Indah Can Tbk (KICI) — Free Cash Flow Generation Index
Kedaung Indah Can Tbk (KICI) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of Rp4.17 Billion represents 1% of operating cash flow (Rp4.18 Billion). Explore Kedaung Indah Can Tbk capex to cash flow 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
Kedaung Indah Can Tbk Free Cash Flow Generation Index (2000–2020)
Historical FCF Generation Index trend for Kedaung Indah Can Tbk across 11 annual periods. For the full cash flow conversion analysis, see Kedaung Indah Can Tbk cash conversion from operations.
Annual Free Cash Flow Generation for Kedaung Indah Can Tbk (2000–2020)
Year-by-year Free Cash Flow Generation Index for Kedaung Indah Can Tbk. Check KICI capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2020 | 0.96x | Rp2.39 Billion | Rp2.48 Billion | Rp95.28 Million | ▼ -3.8% |
| 2019 | 1.00x | Rp8.14 Billion | Rp8.15 Billion | Rp7.56 Million | ▲ +18.4% |
| 2017 | 0.84x | Rp5.25 Billion | Rp6.23 Billion | Rp971.76 Million | ▲ +40.6% |
| 2014 | 0.60x | Rp788.34 Million | Rp1.31 Billion | Rp525.24 Million | ▼ -30.0% |
| 2013 | 0.86x | Rp2.07 Billion | Rp2.41 Billion | Rp343.04 Million | ▲ +112.7% |
| 2012 | -6.75x | Rp-2.14 Billion | Rp317.21 Million | Rp2.46 Billion | ▼ -568.6% |
| 2010 | 1.44x | Rp10.51 Billion | Rp7.29 Billion | Rp3.21 Billion | ▼ -49.4% |
| 2009 | 2.85x | Rp2.82 Billion | Rp989.75 Million | Rp1.83 Billion | ▼ -67.7% |
| 2005 | 8.82x | Rp10.96 Billion | Rp1.24 Billion | Rp9.72 Billion | ▲ +717.6% |
| 2001 | 1.08x | Rp11.85 Billion | Rp10.98 Billion | Rp868.83 Million | ▲ +4.6% |
| 2000 | 1.03x | Rp21.41 Billion | Rp20.76 Billion | Rp651.40 Million | — |