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). Read TKIM total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore Pabrik Kertas Tjiwi Kimia Tbk (TKIM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see TKIM company net worth.
| 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 | — |