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). Read Resource Alam Indonesia Tbk (KKGI) financial obligations for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (KKGI) market capitalisation.
| 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 | — |