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). Read Kedaung Indah Can Tbk debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Kedaung Indah Can Tbk to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market cap of Kedaung Indah Can Tbk.
| 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 | — |