Kawasan Industri Jababeka Tbk (KIJA) — Free Cash Flow Generation Index
Kawasan Industri Jababeka Tbk (KIJA) has a Free Cash Flow Generation Index of 0.94x as of June 2025. Free cash flow of Rp459.38 Billion represents 1% of operating cash flow (Rp487.85 Billion). See working capital position of Kawasan Industri Jababeka Tbk to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kawasan Industri Jababeka Tbk Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Kawasan Industri Jababeka Tbk across 18 annual periods. Explore Kawasan Industri Jababeka Tbk (KIJA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kawasan Industri Jababeka Tbk (2006–2024)
Year-by-year Free Cash Flow Generation Index for Kawasan Industri Jababeka Tbk. For the full company profile including market capitalisation, see Kawasan Industri Jababeka Tbk (KIJA) market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | Rp1.53 Trillion | Rp1.87 Trillion | Rp342.01 Billion | ▲ +22.3% |
| 2023 | 0.67x | Rp376.97 Billion | Rp564.17 Billion | Rp186.75 Billion | ▲ +125.1% |
| 2022 | -2.66x | Rp-200.21 Billion | Rp75.22 Billion | Rp275.43 Billion | ▼ -420.4% |
| 2021 | 0.83x | Rp277.98 Billion | Rp334.63 Billion | Rp56.66 Billion | ▼ -6.4% |
| 2020 | 0.89x | Rp396.75 Billion | Rp446.81 Billion | Rp50.06 Billion | ▲ +29.3% |
| 2019 | 0.69x | Rp254.75 Billion | Rp371.08 Billion | Rp116.33 Billion | ▲ +212.7% |
| 2018 | -0.61x | Rp-24.95 Billion | Rp40.97 Billion | Rp65.92 Billion | ▲ +52.9% |
| 2017 | -1.29x | Rp-109.61 Billion | Rp84.86 Billion | Rp194.47 Billion | ▼ -298.8% |
| 2016 | 0.65x | Rp283.67 Billion | Rp436.62 Billion | Rp152.94 Billion | ▼ -12.2% |
| 2015 | 0.74x | Rp250.63 Billion | Rp338.63 Billion | Rp88.01 Billion | ▲ +34.6% |
| 2014 | 0.55x | Rp220.42 Billion | Rp400.97 Billion | Rp180.56 Billion | ▲ +194.1% |
| 2013 | -0.58x | Rp-58.92 Billion | Rp100.90 Billion | Rp159.82 Billion | ▼ -909.8% |
| 2012 | 0.07x | Rp27.41 Billion | Rp380.03 Billion | Rp352.62 Billion | ▲ +110.0% |
| 2011 | -0.72x | Rp-235.00 Billion | Rp326.13 Billion | Rp561.14 Billion | ▲ +48.2% |
| 2010 | -1.39x | Rp-86.34 Billion | Rp62.12 Billion | Rp148.46 Billion | ▲ +89.9% |
| 2009 | -13.81x | Rp-225.98 Billion | Rp16.37 Billion | Rp242.35 Billion | ▼ -0.8% |
| 2007 | -13.69x | Rp-422.09 Billion | Rp30.83 Billion | Rp452.92 Billion | ▼ -614.4% |
| 2006 | -1.92x | Rp-70.95 Billion | Rp37.02 Billion | Rp107.96 Billion | — |