Kioson Komersial Indonesia Tbk PT Free Cash Flow Generation Index
Kioson Komersial Indonesia Tbk PT free cash flow generation index. Kioson Komersial Indonesia Tbk PT (KIOS) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of Rp5.36 Million represents 1% of operating cash flow (Rp5.36 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kioson Komersial Indonesia Tbk PT (2018–2024)
Free cash flow generation index of Kioson Komersial Indonesia Tbk PT from 2018 to 2024. Historical FCF Generation Index trend for Kioson Komersial Indonesia Tbk PT across 5 annual periods. See financial flexibility index of Kioson Komersial Indonesia Tbk PT to measure the company's free cash flow as a share of total liabilities.
Kioson Komersial Indonesia Tbk PT Free Cash Flow Generation Index by Year (2018–2024)
Kioson Komersial Indonesia Tbk PT free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Kioson Komersial Indonesia Tbk PT. For the full cash flow conversion analysis, see Kioson Komersial Indonesia Tbk PT operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | Rp116.18 Million | Rp131.69 Million | Rp15.50 Million | ▲ +11295.3% |
| 2023 | -0.01x | Rp-13.02 Million | Rp1.65 Billion | Rp1.67 Billion | ▼ -101.2% |
| 2022 | 0.66x | Rp3.15 Billion | Rp4.75 Billion | Rp1.61 Billion | ▼ -33.8% |
| 2020 | 1.00x | Rp3.04 Billion | Rp3.04 Billion | Rp1.24 Billion | ▲ +10.7% |
| 2018 | 0.90x | Rp4.94 Billion | Rp5.47 Billion | Rp527.09 Million | — |