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). See working capital to net assets of Kokoh Inti Arebama Tbk to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Kokoh Inti Arebama Tbk to assess how comfortably operating cash covers total debt obligations.
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) market capitalisation.
| 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 | — |