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). Explore how much does Karya Bersama Anugerah Pt reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Karya Bersama Anugerah Pt cash flow conversion.
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. Check KBAG cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |