Kobexindo Tractors Tbk (KOBX) — Free Cash Flow Generation Index
Kobexindo Tractors Tbk (KOBX) has a Free Cash Flow Generation Index of 0.87x as of June 2025. Free cash flow of Rp163.46 Billion represents 1% of operating cash flow (Rp187.58 Billion). See how liquid is Kobexindo Tractors Tbk's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kobexindo Tractors Tbk Free Cash Flow Generation Index (2009–2022)
Historical FCF Generation Index trend for Kobexindo Tractors Tbk across 9 annual periods. Explore Kobexindo Tractors Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kobexindo Tractors Tbk (2009–2022)
Year-by-year Free Cash Flow Generation Index for Kobexindo Tractors Tbk. For the full company profile including market capitalisation, see how much is Kobexindo Tractors Tbk worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.45x | Rp271.44 Billion | Rp604.99 Billion | Rp333.55 Billion | ▼ -53.5% |
| 2021 | 0.97x | Rp661.05 Billion | Rp684.77 Billion | Rp23.72 Billion | ▲ +1.2% |
| 2018 | 0.95x | Rp218.41 Billion | Rp228.97 Billion | Rp10.56 Billion | ▼ -4.3% |
| 2017 | 1.00x | Rp354.19 Billion | Rp355.52 Billion | Rp1.33 Billion | ▲ +91.7% |
| 2014 | 0.52x | Rp11.00 Billion | Rp21.16 Billion | Rp10.16 Billion | ▼ -43.1% |
| 2013 | 0.91x | Rp261.87 Billion | Rp286.81 Billion | Rp24.94 Billion | ▼ -24.2% |
| 2011 | 1.20x | Rp143.48 Billion | Rp119.10 Billion | Rp24.38 Billion | ▲ +14.9% |
| 2010 | 1.05x | Rp162.91 Billion | Rp155.41 Billion | Rp7.51 Billion | ▼ -15.6% |
| 2009 | 1.24x | Rp44.16 Billion | Rp35.53 Billion | Rp8.63 Billion | — |