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). Read KIJA total liabilities for a breakdown of total debt and financial obligations.
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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Kawasan Industri Jababeka Tbk.
| 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 | — |