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). Explore Resource Alam Indonesia Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Resource Alam Indonesia Tbk (KKGI) cash conversion ratio.
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. Check KKGI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |