Grand Kartech Tbk Free Cash Flow Generation Index
Grand Kartech Tbk free cash flow generation index. Grand Kartech Tbk (KRAH) has a Free Cash Flow Generation Index of 0.96x as of September 2019. Free cash flow of Rp2.01 Billion represents 1% of operating cash flow (Rp2.09 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Grand Kartech Tbk (2008–2016)
Free cash flow generation index of Grand Kartech Tbk from 2008 to 2016. Historical FCF Generation Index trend for Grand Kartech Tbk across 3 annual periods. See KRAH free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Grand Kartech Tbk Free Cash Flow Generation Index by Year (2008–2016)
Grand Kartech Tbk free cash flow generation index by year from 2008 to 2016. Year-by-year Free Cash Flow Generation Index for Grand Kartech Tbk. For the full cash flow conversion analysis, see Grand Kartech Tbk (KRAH) cash flow conversion.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | -1.40x | Rp-55.39 Billion | Rp39.55 Billion | Rp94.94 Billion | ▼ -233.9% |
| 2009 | 1.05x | Rp10.90 Billion | Rp10.43 Billion | Rp478.19 Million | ▼ -5.0% |
| 2008 | 1.10x | Rp9.27 Billion | Rp8.42 Billion | Rp852.84 Million | — |