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). Explore KRAH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see KRAH operating cash flow.
Annual Free Cash Flow Generation for Grand Kartech Tbk (2008–2016)
Year-by-year Free Cash Flow Generation Index for Grand Kartech Tbk. Check KRAH cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |