Krakatau Steel Persero Tbk (KRAS) — Free Cash Flow Generation Index
Krakatau Steel Persero Tbk (KRAS) has a Free Cash Flow Generation Index of 0.04x as of December 2025. Free cash flow of Rp875.79K represents 0% of operating cash flow (Rp24.81 Million). Read KRAS total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Krakatau Steel Persero Tbk Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Krakatau Steel Persero Tbk across 16 annual periods. Explore KRAS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Krakatau Steel Persero Tbk (2007–2025)
Year-by-year Free Cash Flow Generation Index for Krakatau Steel Persero Tbk. For the full company profile including market capitalisation, see KRAS company net worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -40.57x | Rp-33.46 Million | Rp824.75K | Rp34.28 Million | ▼ -5772.2% |
| 2024 | 0.72x | Rp63.05 Million | Rp88.15 Million | Rp25.10 Million | ▼ -13.8% |
| 2023 | 0.83x | Rp136.16 Million | Rp164.16 Million | Rp27.99 Million | ▼ -7.0% |
| 2022 | 0.89x | Rp269.41 Million | Rp302.10 Million | Rp32.69 Million | ▲ +152.7% |
| 2021 | 0.35x | Rp42.31 Million | Rp119.89 Million | Rp77.57 Million | ▼ -43.0% |
| 2020 | 0.62x | Rp43.02 Million | Rp69.43 Million | Rp26.41 Million | ▲ +554.8% |
| 2019 | -0.14x | Rp-23.99 Million | Rp176.12 Million | Rp200.12 Million | ▼ -159.4% |
| 2017 | 0.23x | Rp46.79 Million | Rp204.16 Million | Rp157.37 Million | ▲ +119.3% |
| 2016 | -1.19x | Rp-79.73 Million | Rp67.22 Million | Rp146.95 Million | ▼ -324.6% |
| 2013 | -0.28x | Rp-38.80 Million | Rp138.88 Million | Rp177.68 Million | ▲ +96.2% |
| 2012 | -7.34x | Rp-150.07 Million | Rp20.45 Million | Rp170.51 Million | ▼ -296.2% |
| 2011 | -1.85x | Rp-115.33 Million | Rp62.27 Million | Rp177.60 Million | ▼ -636.2% |
| 2010 | -0.25x | Rp-23.42 Million | Rp93.07 Million | Rp116.49 Million | ▼ -154.2% |
| 2009 | 0.46x | Rp43.48 Million | Rp93.73 Million | Rp50.25 Million | ▼ -21.7% |
| 2008 | 0.59x | Rp32.55 Million | Rp54.94 Million | Rp22.39 Million | ▲ +51.5% |
| 2007 | 0.39x | Rp11.46 Million | Rp29.30 Million | Rp17.84 Million | — |