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). See working capital position of Grand Kartech Tbk to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Grand Kartech Tbk to assess how comfortably operating cash covers total debt obligations.
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 how much is Grand Kartech Tbk worth.
| 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 | — |