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). Read KIOS total debt and obligations for a breakdown of total debt and financial obligations.
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 how much does Kioson Komersial Indonesia Tbk PT reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Kioson Komersial Indonesia Tbk PT worth.
| 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 | — |