PT Ingria Pratama Capitalindo Tbk (GRIA) — Free Cash Flow Generation Index

Latest as of September 2025: 0.35x

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). Explore how much does PT Ingria Pratama Capitalindo Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for PT Ingria Pratama Capitalindo Tbk across 1 annual periods. For the full cash flow conversion analysis, see GRIA cash flow metrics.

Annual Free Cash Flow Generation for PT Ingria Pratama Capitalindo Tbk (2022–2022)

Year-by-year Free Cash Flow Generation Index for PT Ingria Pratama Capitalindo Tbk. Check PT Ingria Pratama Capitalindo Tbk total reinvestment intensity 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
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).