Kalbe Farma Tbk PT (KLBF) — Free Cash Flow Generation Index
Kalbe Farma Tbk PT (KLBF) has a Free Cash Flow Generation Index of 0.84x as of June 2025. Free cash flow of Rp807.74 Billion represents 1% of operating cash flow (Rp956.75 Billion). See Kalbe Farma Tbk PT current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kalbe Farma Tbk PT Free Cash Flow Generation Index (1994–2024)
Historical FCF Generation Index trend for Kalbe Farma Tbk PT across 27 annual periods. Explore Kalbe Farma Tbk PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kalbe Farma Tbk PT (1994–2024)
Year-by-year Free Cash Flow Generation Index for Kalbe Farma Tbk PT. For the full company profile including market capitalisation, see KLBF market cap.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | Rp3.53 Trillion | Rp4.79 Trillion | Rp1.25 Trillion | ▲ +24.3% |
| 2023 | 0.59x | Rp1.73 Trillion | Rp2.91 Trillion | Rp1.18 Trillion | ▼ -22.7% |
| 2022 | 0.77x | Rp2.90 Trillion | Rp3.77 Trillion | Rp870.10 Billion | ▲ +19.1% |
| 2021 | 0.65x | Rp1.83 Trillion | Rp2.83 Trillion | Rp1.00 Trillion | ▼ -12.1% |
| 2020 | 0.73x | Rp3.10 Trillion | Rp4.21 Trillion | Rp1.12 Trillion | ▲ +253.6% |
| 2019 | 0.21x | Rp520.04 Billion | Rp2.50 Trillion | Rp1.98 Trillion | ▼ -58.8% |
| 2018 | 0.50x | Rp1.40 Trillion | Rp2.77 Trillion | Rp1.37 Trillion | ▲ +31.1% |
| 2017 | 0.38x | Rp772.83 Billion | Rp2.01 Trillion | Rp1.24 Trillion | ▼ -21.7% |
| 2016 | 0.49x | Rp1.06 Trillion | Rp2.16 Trillion | Rp1.10 Trillion | ▼ -20.9% |
| 2015 | 0.62x | Rp1.53 Trillion | Rp2.46 Trillion | Rp930.32 Billion | ▼ -8.1% |
| 2014 | 0.68x | Rp1.57 Trillion | Rp2.32 Trillion | Rp750.71 Billion | ▲ +1038.6% |
| 2013 | -0.07x | Rp-66.77 Billion | Rp927.16 Billion | Rp993.93 Billion | ▼ -116.7% |
| 2012 | 0.43x | Rp592.87 Billion | Rp1.38 Trillion | Rp783.48 Billion | ▼ -36.8% |
| 2011 | 0.68x | Rp1.00 Trillion | Rp1.47 Trillion | Rp469.11 Billion | ▲ +15.0% |
| 2010 | 0.59x | Rp683.82 Billion | Rp1.15 Trillion | Rp469.78 Billion | ▼ -25.6% |
| 2009 | 0.80x | Rp1.09 Trillion | Rp1.36 Trillion | Rp277.60 Billion | ▲ +28.0% |
| 2008 | 0.62x | Rp502.50 Billion | Rp807.70 Billion | Rp305.20 Billion | ▲ +63.2% |
| 2007 | 0.38x | Rp138.30 Billion | Rp362.90 Billion | Rp224.60 Billion | ▼ -20.9% |
| 2006 | 0.48x | Rp308.54 Billion | Rp640.61 Billion | Rp332.07 Billion | ▲ +441.9% |
| 2005 | 0.09x | Rp39.23 Billion | Rp441.37 Billion | Rp402.14 Billion | ▼ -93.0% |
| 2004 | 1.27x | Rp540.23 Billion | Rp425.07 Billion | Rp115.15 Billion | ▲ +1.9% |
| 2003 | 1.25x | Rp632.59 Billion | Rp507.17 Billion | Rp125.43 Billion | ▼ -0.6% |
| 2002 | 1.26x | Rp500.95 Billion | Rp399.13 Billion | Rp101.82 Billion | ▼ -16.6% |
| 2001 | 1.51x | Rp254.40 Billion | Rp168.95 Billion | Rp85.46 Billion | ▼ -21.7% |
| 2000 | 1.92x | Rp188.68 Billion | Rp98.17 Billion | Rp90.51 Billion | ▲ +32.6% |
| 1996 | 1.45x | Rp150.85 Billion | Rp104.07 Billion | Rp46.78 Billion | ▼ -39.0% |
| 1994 | 2.38x | Rp80.08 Billion | Rp33.71 Billion | Rp46.38 Billion | — |