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 0.75x as of June 2025. Free cash flow of Rp45.54 Million represents 1% of operating cash flow (Rp60.47 Million). See TKIM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pabrik Kertas Tjiwi Kimia Tbk Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Pabrik Kertas Tjiwi Kimia Tbk across 23 annual periods. Explore Pabrik Kertas Tjiwi Kimia Tbk (TKIM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pabrik Kertas Tjiwi Kimia Tbk (2001–2024)
Year-by-year Free Cash Flow Generation Index for Pabrik Kertas Tjiwi Kimia Tbk. For the full company profile including market capitalisation, see Pabrik Kertas Tjiwi Kimia Tbk stock valuation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |