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). Read KOBX current and long-term liabilities for a breakdown of total debt and financial obligations.
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 (KOBX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 KOBX market cap.
| 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 | — |