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). See PT Ingria Pratama Capitalindo Tbk current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. Explore PT Ingria Pratama Capitalindo Tbk (GRIA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see how much is PT Ingria Pratama Capitalindo Tbk worth.

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).