Ictsi Jasa Prima Tbk (KARW) — Free Cash Flow Generation Index
Ictsi Jasa Prima Tbk (KARW) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rp1.13 Million represents 1% of operating cash flow (Rp1.13 Million). See KARW net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ictsi Jasa Prima Tbk Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Ictsi Jasa Prima Tbk across 17 annual periods. Explore debt repayment capacity of Ictsi Jasa Prima Tbk to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ictsi Jasa Prima Tbk (2000–2025)
Year-by-year Free Cash Flow Generation Index for Ictsi Jasa Prima Tbk. For the full company profile including market capitalisation, see Ictsi Jasa Prima Tbk (KARW) market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | Rp425.01K | Rp855.87K | Rp430.86K | ▼ -45.8% |
| 2024 | 0.92x | Rp1.12 Million | Rp1.22 Million | Rp101.99K | ▲ +0.3% |
| 2023 | 0.91x | Rp2.81 Million | Rp3.08 Million | Rp266.24K | ▲ +269.8% |
| 2022 | 0.25x | Rp850.27K | Rp3.44 Million | Rp105.12K | ▼ -73.0% |
| 2021 | 0.92x | Rp892.31K | Rp974.32K | Rp82.01K | ▼ -7.0% |
| 2020 | 0.98x | Rp1.54 Million | Rp1.56 Million | Rp23.46K | ▼ -0.2% |
| 2019 | 0.99x | Rp3.91 Million | Rp3.96 Million | Rp50.83K | ▲ +1050.0% |
| 2018 | -0.10x | Rp-105.49K | Rp1.02 Million | Rp1.12 Million | ▼ -114.0% |
| 2017 | 0.74x | Rp2.61 Million | Rp3.52 Million | Rp914.54K | ▲ +13.2% |
| 2016 | 0.65x | Rp2.22 Million | Rp3.40 Million | Rp1.18 Million | ▲ +46.3% |
| 2015 | 0.45x | Rp615.78K | Rp1.38 Million | Rp762.16K | ▲ +116.2% |
| 2013 | -2.75x | Rp-5.29 Million | Rp1.92 Million | Rp7.21 Million | ▼ -375.2% |
| 2010 | 1.00x | Rp9.61 Billion | Rp9.61 Billion | Rp0.00 | ▼ -17.8% |
| 2006 | 1.22x | Rp35.38 Billion | Rp29.08 Billion | Rp6.30 Billion | ▲ +4.8% |
| 2004 | 1.16x | Rp51.37 Billion | Rp44.23 Billion | Rp7.14 Billion | ▲ +0.6% |
| 2001 | 1.15x | Rp106.60 Billion | Rp92.30 Billion | Rp14.29 Billion | ▲ +2.1% |
| 2000 | 1.13x | Rp73.23 Billion | Rp64.73 Billion | Rp8.51 Billion | — |