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). See working capital position of Kedaung Indah Can Tbk to evaluate short-term liquidity relative to the company's equity base.
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 Kedaung Indah Can Tbk (KICI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Kedaung Indah Can Tbk market cap and net worth.
| 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 | — |