Kokoh Inti Arebama Tbk Free Cash Flow Generation Index
Kokoh Inti Arebama Tbk free cash flow generation index. Kokoh Inti Arebama Tbk (KOIN) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of Rp26.50 Billion represents 1% of operating cash flow (Rp26.50 Billion). Check Kokoh Inti Arebama Tbk asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kokoh Inti Arebama Tbk (2010–2024)
Free cash flow generation index of Kokoh Inti Arebama Tbk from 2010 to 2024. Historical FCF Generation Index trend for Kokoh Inti Arebama Tbk across 11 annual periods. Explore how much does Kokoh Inti Arebama Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Kokoh Inti Arebama Tbk Free Cash Flow Generation Index by Year (2010–2024)
Kokoh Inti Arebama Tbk free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Kokoh Inti Arebama Tbk. For the full cash flow conversion analysis, see Kokoh Inti Arebama Tbk operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | Rp8.53 Billion | Rp9.22 Billion | Rp693.00 Million | ▼ -5.8% |
| 2023 | 0.98x | Rp174.23 Billion | Rp177.53 Billion | Rp3.30 Billion | ▲ +11.7% |
| 2020 | 0.88x | Rp49.21 Billion | Rp56.03 Billion | Rp6.82 Billion | ▲ +589.2% |
| 2019 | 0.13x | Rp1.42 Billion | Rp11.14 Billion | Rp9.72 Billion | ▲ +110.6% |
| 2018 | -1.20x | Rp-3.01 Billion | Rp2.51 Billion | Rp5.51 Billion | ▼ -234.7% |
| 2015 | 0.89x | Rp46.68 Billion | Rp52.47 Billion | Rp5.79 Billion | ▲ +38.4% |
| 2014 | 0.64x | Rp27.23 Billion | Rp42.36 Billion | Rp15.13 Billion | ▼ -26.9% |
| 2013 | 0.88x | Rp16.46 Billion | Rp18.71 Billion | Rp2.25 Billion | ▼ -8.6% |
| 2012 | 0.96x | Rp5.43 Billion | Rp5.64 Billion | Rp209.00 Million | ▲ +2.9% |
| 2011 | 0.94x | Rp10.84 Billion | Rp11.58 Billion | Rp744.07 Million | ▲ +579.6% |
| 2010 | -0.20x | Rp-2.57 Billion | Rp13.19 Billion | Rp15.77 Billion | — |