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). Explore Kokoh Inti Arebama Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Kokoh Inti Arebama Tbk cash conversion from operations.
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. Check KOIN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |