Karya Bersama Anugerah Pt Free Cash Flow Generation Index
Karya Bersama Anugerah Pt 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Karya Bersama Anugerah Pt (2022–2024)
Free cash flow generation index of Karya Bersama Anugerah Pt from 2022 to 2024. Historical FCF Generation Index trend for Karya Bersama Anugerah Pt across 3 annual periods. See financial agility of Karya Bersama Anugerah Pt to measure the company's free cash flow as a share of total liabilities.
Karya Bersama Anugerah Pt Free Cash Flow Generation Index by Year (2022–2024)
Karya Bersama Anugerah Pt free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for Karya Bersama Anugerah Pt. For the full cash flow conversion analysis, see KBAG cash flow metrics.
| 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 | — |