PT Ingria Pratama Capitalindo Tbk Free Cash Flow Generation Index

Latest as of September 2025: 0.35x

PT Ingria Pratama Capitalindo Tbk free cash flow generation index. PT Ingria Pratama Capitalindo Tbk (GRIA) has a Free Cash Flow Generation Index of 0.35x as of September 2025. Free cash flow of Rp9.82 Billion represents 0% of operating cash flow (Rp27.86 Billion).

FCF Generation Index

0.35x
Free Cash Flow / Operating CF

Free Cash Flow

Rp9.82 Billion
IDR

Operating Cash Flow

Rp27.86 Billion
IDR

Capital Expenditures

Rp13.40 Million
IDR

Free Cash Flow Generation Index of PT Ingria Pratama Capitalindo Tbk (2022–2022)

Free cash flow generation index of PT Ingria Pratama Capitalindo Tbk from 2022 to 2022. Historical FCF Generation Index trend for PT Ingria Pratama Capitalindo Tbk across 1 annual periods. See financial flexibility index of PT Ingria Pratama Capitalindo Tbk to measure the company's free cash flow as a share of total liabilities.

PT Ingria Pratama Capitalindo Tbk Free Cash Flow Generation Index by Year (2022–2022)

PT Ingria Pratama Capitalindo Tbk free cash flow generation index by year from 2022 to 2022. Year-by-year Free Cash Flow Generation Index for PT Ingria Pratama Capitalindo Tbk. For the full cash flow conversion analysis, see PT Ingria Pratama Capitalindo Tbk operating cash flow efficiency.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2022 -33.75x Rp-28.51 Billion Rp844.65 Million Rp502.38 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).