Krida Jaringan Nusantara Tbk PT (KJEN) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Krida Jaringan Nusantara Tbk PT (KJEN) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of Rp40.62 Million represents 1% of operating cash flow (Rp40.62 Million). See KJEN working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rp40.62 Million
IDR

Operating Cash Flow

Rp40.62 Million
IDR

Capital Expenditures

Rp7.50 Million
IDR

Krida Jaringan Nusantara Tbk PT Free Cash Flow Generation Index (2018–2024)

Historical FCF Generation Index trend for Krida Jaringan Nusantara Tbk PT across 5 annual periods. Explore Krida Jaringan Nusantara Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Krida Jaringan Nusantara Tbk PT (2018–2024)

Year-by-year Free Cash Flow Generation Index for Krida Jaringan Nusantara Tbk PT. For the full company profile including market capitalisation, see KJEN stock market capitalisation.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 0.86x Rp2.14 Billion Rp2.49 Billion Rp350.00 Million ▼ -5.1%
2023 0.91x Rp1.28 Billion Rp1.41 Billion Rp133.12 Million ▼ -2.2%
2022 0.93x Rp696.82 Million Rp752.28 Million Rp55.46 Million ▲ +103.0%
2019 -31.17x Rp-37.82 Billion Rp1.21 Billion Rp39.04 Billion ▼ -7588.0%
2018 0.42x Rp2.75 Billion Rp6.62 Billion Rp3.86 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).