Pabrik Kertas Tjiwi Kimia Tbk Free Cash Flow Generation Index
Pabrik Kertas Tjiwi Kimia Tbk free cash flow generation index. Pabrik Kertas Tjiwi Kimia Tbk (TKIM) has a Free Cash Flow Generation Index of 0.48x as of September 2025. Free cash flow of Rp38.09 Million represents 0% of operating cash flow (Rp78.64 Million). Check Pabrik Kertas Tjiwi Kimia Tbk liquid asset 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 Pabrik Kertas Tjiwi Kimia Tbk (2001–2025)
Free cash flow generation index of Pabrik Kertas Tjiwi Kimia Tbk from 2001 to 2025. Historical FCF Generation Index trend for Pabrik Kertas Tjiwi Kimia Tbk across 24 annual periods. Explore Pabrik Kertas Tjiwi Kimia Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pabrik Kertas Tjiwi Kimia Tbk Free Cash Flow Generation Index by Year (2001–2025)
Pabrik Kertas Tjiwi Kimia Tbk free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Pabrik Kertas Tjiwi Kimia Tbk. For the full cash flow conversion analysis, see Pabrik Kertas Tjiwi Kimia Tbk cash flow conversion.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | Rp20.80 Million | Rp114.00 Million | Rp93.20 Million | ▼ -66.8% |
| 2024 | 0.55x | Rp49.70 Million | Rp90.48 Million | Rp40.78 Million | ▲ +231.7% |
| 2023 | 0.17x | Rp16.56 Million | Rp100.03 Million | Rp83.46 Million | ▼ -81.6% |
| 2022 | 0.90x | Rp417.10 Million | Rp464.42 Million | Rp47.32 Million | ▲ +41.4% |
| 2021 | 0.64x | Rp61.96 Million | Rp97.56 Million | Rp35.60 Million | ▼ -33.9% |
| 2020 | 0.96x | Rp166.09 Million | Rp172.83 Million | Rp6.74 Million | ▲ +14.6% |
| 2019 | 0.84x | Rp133.67 Million | Rp159.41 Million | Rp25.74 Million | ▲ +154.3% |
| 2018 | 0.33x | Rp13.47 Million | Rp40.85 Million | Rp27.38 Million | ▼ -47.1% |
| 2017 | 0.62x | Rp28.49 Million | Rp45.72 Million | Rp17.23 Million | ▼ -35.6% |
| 2016 | 0.97x | Rp146.27 Million | Rp151.20 Million | Rp4.93 Million | ▲ +108.5% |
| 2015 | 0.46x | Rp164.14 Million | Rp353.76 Million | Rp189.62 Million | ▼ -20.8% |
| 2014 | 0.59x | Rp107.90 Million | Rp184.26 Million | Rp76.36 Million | ▲ +45.5% |
| 2012 | 0.40x | Rp57.18 Million | Rp142.03 Million | Rp84.85 Million | ▲ +27.9% |
| 2011 | 0.31x | Rp38.24 Million | Rp121.53 Million | Rp83.28 Million | ▼ -27.8% |
| 2010 | 0.44x | Rp61.76 Million | Rp141.64 Million | Rp79.88 Million | ▼ -50.1% |
| 2009 | 0.87x | Rp127.68 Million | Rp145.99 Million | Rp18.31 Million | ▼ -56.7% |
| 2008 | 2.02x | Rp242.85 Million | Rp120.32 Million | Rp122.53 Million | ▼ -15.4% |
| 2007 | 2.38x | Rp134.00 Million | Rp56.19 Million | Rp77.81 Million | ▼ -27.2% |
| 2006 | 3.28x | Rp121.75 Million | Rp37.15 Million | Rp84.60 Million | ▲ +76.6% |
| 2005 | 1.86x | Rp139.57 Million | Rp75.18 Million | Rp64.39 Million | ▲ +26.9% |
| 2004 | 1.46x | Rp138.86 Million | Rp94.93 Million | Rp43.93 Million | ▲ +29.4% |
| 2003 | 1.13x | Rp46.26 Million | Rp40.92 Million | Rp5.34 Million | ▲ +11.0% |
| 2002 | 1.02x | Rp95.43 Million | Rp93.67 Million | Rp1.77 Million | ▼ -11.6% |
| 2001 | 1.15x | Rp48.63 Million | Rp42.21 Million | Rp6.42 Million | — |