Kedaung Indah Can Tbk Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Kedaung Indah Can Tbk 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rp4.17 Billion
IDR

Operating Cash Flow

Rp4.18 Billion
IDR

Capital Expenditures

Rp17.21 Million
IDR

Free Cash Flow Generation Index of Kedaung Indah Can Tbk (2000–2020)

Free cash flow generation index of Kedaung Indah Can Tbk from 2000 to 2020. Historical FCF Generation Index trend for Kedaung Indah Can Tbk across 11 annual periods. See Kedaung Indah Can Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Kedaung Indah Can Tbk Free Cash Flow Generation Index by Year (2000–2020)

Kedaung Indah Can Tbk free cash flow generation index by year from 2000 to 2020. Year-by-year Free Cash Flow Generation Index for Kedaung Indah Can Tbk. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).