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 September 2024. Free cash flow of Rp1.15 Billion represents 1% of operating cash flow (Rp1.15 Billion). See Kioson Komersial Indonesia Tbk PT short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore KIOS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see KIOS stock market capitalisation.
| 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 | — |