Kino Indonesia Tbk PT (KINO) — 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). Explore KINO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Kino Indonesia Tbk PT.
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. Check Kino Indonesia Tbk PT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |