Kioson Komersial Indonesia Tbk PT (KIOS) — 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). Explore capital reinvestment ratio of Kioson Komersial Indonesia Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kioson Komersial Indonesia Tbk PT Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Kioson Komersial Indonesia Tbk PT across 5 annual periods. For the full cash flow conversion analysis, see KIOS cash generation efficiency.
Annual Free Cash Flow Generation for Kioson Komersial Indonesia Tbk PT (2018–2024)
Year-by-year Free Cash Flow Generation Index for Kioson Komersial Indonesia Tbk PT. Check KIOS capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |