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). Explore Krakatau Steel Persero Tbk capital spending 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
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. For the full cash flow conversion analysis, see KRAS cash flow conversion.
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. Check KRAS total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |