Pabrik Kertas Tjiwi Kimia Tbk (TKIM) — 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). Explore Pabrik Kertas Tjiwi Kimia Tbk capex to cash flow 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
Pabrik Kertas Tjiwi Kimia Tbk Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Pabrik Kertas Tjiwi Kimia Tbk across 24 annual periods. For the full cash flow conversion analysis, see Pabrik Kertas Tjiwi Kimia Tbk cash conversion from operations.
Annual Free Cash Flow Generation for Pabrik Kertas Tjiwi Kimia Tbk (2001–2025)
Year-by-year Free Cash Flow Generation Index for Pabrik Kertas Tjiwi Kimia Tbk. Check TKIM cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |