Kalbe Farma Tbk PT (KLBF) — Free Cash Flow Generation Index
Kalbe Farma Tbk PT (KLBF) has a Free Cash Flow Generation Index of 0.77x as of June 2026. Free cash flow of Rp814.97 Billion represents 1% of operating cash flow (Rp1.05 Trillion). Explore KLBF capital reinvestment 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
Kalbe Farma Tbk PT Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for Kalbe Farma Tbk PT across 28 annual periods. For the full cash flow conversion analysis, see KLBF cash flow conversion.
Annual Free Cash Flow Generation for Kalbe Farma Tbk PT (1994–2025)
Year-by-year Free Cash Flow Generation Index for Kalbe Farma Tbk PT. Check KLBF total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.75x | Rp2.46 Trillion | Rp3.27 Trillion | Rp809.87 Billion | ▲ +1.9% |
| 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 | — |