Karya Bersama Anugerah Pt (KBAG) — Free Cash Flow Generation Index
Karya Bersama Anugerah Pt (KBAG) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rp3.25 Billion represents 1% of operating cash flow (Rp3.26 Billion). See working capital position of Karya Bersama Anugerah Pt to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Karya Bersama Anugerah Pt Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for Karya Bersama Anugerah Pt across 3 annual periods. Explore Karya Bersama Anugerah Pt (KBAG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Karya Bersama Anugerah Pt (2022–2024)
Year-by-year Free Cash Flow Generation Index for Karya Bersama Anugerah Pt. For the full company profile including market capitalisation, see market cap of Karya Bersama Anugerah Pt.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | Rp1.66 Billion | Rp1.84 Billion | Rp186.96 Million | ▼ -9.4% |
| 2023 | 0.99x | Rp19.93 Billion | Rp20.10 Billion | Rp175.39 Million | ▲ +263.2% |
| 2022 | 0.27x | Rp3.66 Billion | Rp13.40 Billion | Rp9.74 Billion | — |