Kalbe Farma Tbk PT Free Cash Flow Generation Index
Kalbe Farma Tbk PT 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kalbe Farma Tbk PT (1994–2025)
Free cash flow generation index of Kalbe Farma Tbk PT from 1994 to 2025. Historical FCF Generation Index trend for Kalbe Farma Tbk PT across 28 annual periods. See financial agility of Kalbe Farma Tbk PT to measure the company's free cash flow as a share of total liabilities.
Kalbe Farma Tbk PT Free Cash Flow Generation Index by Year (1994–2025)
Kalbe Farma Tbk PT free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for Kalbe Farma Tbk PT. For the full cash flow conversion analysis, see KLBF cash flow metrics.
| 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 | — |