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). Read GRIA total liabilities for a breakdown of total debt and financial obligations.

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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 GRIA market cap overview.

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).