Kino Indonesia Tbk PT (KINO) — Free Cash Flow Generation Index
Kino Indonesia Tbk PT (KINO) has a Free Cash Flow Generation Index of 0.83x as of December 2025. Free cash flow of Rp178.36 Billion represents 1% of operating cash flow (Rp215.55 Billion). See KINO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kino Indonesia Tbk PT Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Kino Indonesia Tbk PT across 10 annual periods. Explore Kino Indonesia Tbk PT (KINO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kino Indonesia Tbk PT (2012–2025)
Year-by-year Free Cash Flow Generation Index for Kino Indonesia Tbk PT. For the full company profile including market capitalisation, see KINO company net worth.
| 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 | — |