Krakatau Steel Persero Tbk Free Cash Flow Generation Index
Krakatau Steel Persero Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Krakatau Steel Persero Tbk (2007–2025)
Free cash flow generation index of Krakatau Steel Persero Tbk from 2007 to 2025. Historical FCF Generation Index trend for Krakatau Steel Persero Tbk across 16 annual periods. See financial agility of Krakatau Steel Persero Tbk to measure the company's free cash flow as a share of total liabilities.
Krakatau Steel Persero Tbk Free Cash Flow Generation Index by Year (2007–2025)
Krakatau Steel Persero Tbk free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Krakatau Steel Persero Tbk. For the full cash flow conversion analysis, see Krakatau Steel Persero Tbk (KRAS) cash flow conversion.
| 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 | — |