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). See Krakatau Steel Persero Tbk (KRAS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Krakatau Steel Persero Tbk.
| 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 | — |