Kobexindo Tractors Tbk Free Cash Flow Generation Index
Kobexindo Tractors Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kobexindo Tractors Tbk (2009–2022)
Free cash flow generation index of Kobexindo Tractors Tbk from 2009 to 2022. Historical FCF Generation Index trend for Kobexindo Tractors Tbk across 9 annual periods. See financial agility of Kobexindo Tractors Tbk to measure the company's free cash flow as a share of total liabilities.
Kobexindo Tractors Tbk Free Cash Flow Generation Index by Year (2009–2022)
Kobexindo Tractors Tbk free cash flow generation index by year from 2009 to 2022. Year-by-year Free Cash Flow Generation Index for Kobexindo Tractors Tbk. For the full cash flow conversion analysis, see Kobexindo Tractors Tbk (KOBX) cash conversion ratio.
| 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 | — |