Resource Alam Indonesia Tbk (KKGI) — Free Cash Flow Generation Index
Resource Alam Indonesia Tbk (KKGI) has a Free Cash Flow Generation Index of 0.87x as of March 2025. Free cash flow of Rp5.91 Million represents 1% of operating cash flow (Rp6.78 Million). See working capital to net assets of Resource Alam Indonesia Tbk to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Resource Alam Indonesia Tbk Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Resource Alam Indonesia Tbk across 24 annual periods. Explore Resource Alam Indonesia Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Resource Alam Indonesia Tbk (2000–2024)
Year-by-year Free Cash Flow Generation Index for Resource Alam Indonesia Tbk. For the full company profile including market capitalisation, see Resource Alam Indonesia Tbk stock valuation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | Rp49.60 Million | Rp53.89 Million | Rp4.30 Million | ▲ +33.4% |
| 2023 | 0.69x | Rp11.90 Million | Rp17.26 Million | Rp5.35 Million | ▼ -27.9% |
| 2022 | 0.96x | Rp37.33 Million | Rp39.01 Million | Rp1.67 Million | ▲ +0.1% |
| 2021 | 0.96x | Rp35.22 Million | Rp36.83 Million | Rp1.60 Million | ▲ +7.4% |
| 2020 | 0.89x | Rp3.76 Million | Rp4.23 Million | Rp463.78K | ▲ +27.7% |
| 2019 | 0.70x | Rp9.89 Million | Rp14.19 Million | Rp4.30 Million | ▲ +129.9% |
| 2018 | -2.33x | Rp-11.96 Million | Rp5.13 Million | Rp17.09 Million | ▼ -422.6% |
| 2017 | 0.72x | Rp15.10 Million | Rp20.89 Million | Rp5.78 Million | ▼ -11.1% |
| 2016 | 0.81x | Rp11.10 Million | Rp13.66 Million | Rp2.55 Million | ▼ -10.5% |
| 2015 | 0.91x | Rp7.38 Million | Rp8.13 Million | Rp746.27K | ▲ +94.9% |
| 2014 | 0.47x | Rp3.20 Million | Rp6.88 Million | Rp3.67 Million | ▼ -29.9% |
| 2013 | 0.67x | Rp15.38 Million | Rp23.12 Million | Rp7.74 Million | ▲ +153.2% |
| 2012 | -1.25x | Rp-17.04 Million | Rp13.63 Million | Rp30.67 Million | ▼ -233.5% |
| 2011 | 0.94x | Rp51.32 Million | Rp54.79 Million | Rp3.47 Million | ▲ +5263341.3% |
| 2010 | 0.00x | Rp-3.12 Million | Rp175.39 Billion | Rp3.12 Million | ▲ +24.5% |
| 2009 | 0.00x | Rp-620.55K | Rp26.31 Billion | Rp620.55K | ▼ -390.0% |
| 2008 | 0.00x | Rp-261.93K | Rp54.42 Billion | Rp261.93K | ▲ +59.8% |
| 2007 | 0.00x | Rp-298.14K | Rp24.90 Billion | Rp298.14K | ▲ +87.0% |
| 2006 | 0.00x | Rp-498.15K | Rp5.41 Billion | Rp498.15K | ▼ -100.0% |
| 2005 | 1.11x | Rp7.46 Billion | Rp6.74 Billion | Rp726.37 Million | ▼ -25.8% |
| 2004 | 1.49x | Rp2.17 Billion | Rp1.46 Billion | Rp716.22 Million | ▲ +41.2% |
| 2003 | 1.06x | Rp34.58 Billion | Rp32.73 Billion | Rp1.85 Billion | ▼ -62.9% |
| 2001 | 2.85x | Rp6.20 Billion | Rp2.18 Billion | Rp4.02 Billion | ▲ +150.1% |
| 2000 | 1.14x | Rp19.21 Billion | Rp16.87 Billion | Rp2.34 Billion | — |