Grand Kartech Tbk (KRAH) — 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). Read Grand Kartech Tbk total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Grand Kartech Tbk Free Cash Flow Generation Index (2008–2016)
Historical FCF Generation Index trend for Grand Kartech Tbk across 3 annual periods. Explore reinvestment intensity of Grand Kartech Tbk to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Grand Kartech Tbk (2008–2016)
Year-by-year Free Cash Flow Generation Index for Grand Kartech Tbk. For the full company profile including market capitalisation, see Grand Kartech Tbk market capitalisation.
| 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 | — |