Kokoh Inti Arebama Tbk (KOIN) — 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). Read Kokoh Inti Arebama Tbk total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kokoh Inti Arebama Tbk Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Kokoh Inti Arebama Tbk across 11 annual periods. Explore Kokoh Inti Arebama Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kokoh Inti Arebama Tbk (2010–2024)
Year-by-year Free Cash Flow Generation Index for Kokoh Inti Arebama Tbk. For the full company profile including market capitalisation, see Kokoh Inti Arebama Tbk (KOIN) total market value.
| 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 | — |