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). Explore KOBX 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
Kobexindo Tractors Tbk Free Cash Flow Generation Index (2009–2022)
Historical FCF Generation Index trend for Kobexindo Tractors Tbk across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Kobexindo Tractors Tbk generate cash.
Annual Free Cash Flow Generation for Kobexindo Tractors Tbk (2009–2022)
Year-by-year Free Cash Flow Generation Index for Kobexindo Tractors Tbk. Check Kobexindo Tractors Tbk investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |