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). Read KLBF liabilities breakdown for a breakdown of total debt and financial obligations.
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 (KLBF) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Kalbe Farma Tbk PT.
| 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 | — |