Resource Alam Indonesia Tbk Free Cash Flow Generation Index

Latest as of March 2025: 0.87x

Resource Alam Indonesia Tbk 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).

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

Rp5.91 Million
IDR

Operating Cash Flow

Rp6.78 Million
IDR

Capital Expenditures

Rp864.85K
IDR

Free Cash Flow Generation Index of Resource Alam Indonesia Tbk (2000–2024)

Free cash flow generation index of Resource Alam Indonesia Tbk from 2000 to 2024. Historical FCF Generation Index trend for Resource Alam Indonesia Tbk across 24 annual periods. See Resource Alam Indonesia Tbk (KKGI) flexibility index to measure the company's free cash flow as a share of total liabilities.

Resource Alam Indonesia Tbk Free Cash Flow Generation Index by Year (2000–2024)

Resource Alam Indonesia Tbk free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Resource Alam Indonesia Tbk. For the full cash flow conversion analysis, see Resource Alam Indonesia Tbk cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).