Kino Indonesia Tbk PT Free Cash Flow Generation Index
Kino Indonesia Tbk PT free cash flow generation index. Kino Indonesia Tbk PT (KINO) has a Free Cash Flow Generation Index of 0.88x as of June 2026. Free cash flow of Rp214.36 Billion represents 1% of operating cash flow (Rp242.35 Billion). Check asset resilience ratio of Kino Indonesia Tbk PT to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kino Indonesia Tbk PT (2012–2025)
Free cash flow generation index of Kino Indonesia Tbk PT from 2012 to 2025. Historical FCF Generation Index trend for Kino Indonesia Tbk PT across 10 annual periods. Explore how much does Kino Indonesia Tbk PT reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Kino Indonesia Tbk PT Free Cash Flow Generation Index by Year (2012–2025)
Kino Indonesia Tbk PT free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Kino Indonesia Tbk PT. For the full cash flow conversion analysis, see Kino Indonesia Tbk PT cash conversion from operations.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | Rp296.82 Billion | Rp502.83 Billion | Rp206.02 Billion | ▼ -15.3% |
| 2024 | 0.70x | Rp284.89 Billion | Rp408.59 Billion | Rp123.70 Billion | ▲ +10.6% |
| 2023 | 0.63x | Rp366.75 Billion | Rp581.56 Billion | Rp206.06 Billion | ▲ +58.3% |
| 2021 | 0.40x | Rp235.77 Billion | Rp591.72 Billion | Rp355.95 Billion | ▲ +101.7% |
| 2019 | -23.54x | Rp-409.19 Billion | Rp17.38 Billion | Rp426.57 Billion | ▼ -137.2% |
| 2018 | -9.93x | Rp-185.50 Billion | Rp18.69 Billion | Rp204.18 Billion | ▼ -414.1% |
| 2017 | -1.93x | Rp-35.99 Billion | Rp18.64 Billion | Rp54.62 Billion | ▲ +85.4% |
| 2016 | -13.22x | Rp-156.86 Billion | Rp11.87 Billion | Rp168.73 Billion | ▼ -1421.8% |
| 2013 | 1.00x | Rp183.78 Billion | Rp183.78 Billion | Rp0.00 | ▲ +0.0% |
| 2012 | 1.00x | Rp30.89 Billion | Rp30.89 Billion | Rp0.00 | — |