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). Read KBAG total debt and obligations for a breakdown of total debt and financial obligations.
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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 KBAG market cap.
| 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 | — |