Kresna Graha Investama Tbk PT (KREN) — Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

Kresna Graha Investama Tbk PT (KREN) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of Rp13.77 Billion represents 1% of operating cash flow (Rp15.07 Billion). See Kresna Graha Investama Tbk PT (KREN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

Rp13.77 Billion
IDR

Operating Cash Flow

Rp15.07 Billion
IDR

Capital Expenditures

Rp1.30 Billion
IDR

Kresna Graha Investama Tbk PT Free Cash Flow Generation Index (2005–2023)

Historical FCF Generation Index trend for Kresna Graha Investama Tbk PT across 14 annual periods. Explore how well can Kresna Graha Investama Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Kresna Graha Investama Tbk PT (2005–2023)

Year-by-year Free Cash Flow Generation Index for Kresna Graha Investama Tbk PT. For the full company profile including market capitalisation, see KREN market cap.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2023 0.21x Rp27.95 Billion Rp131.81 Billion Rp103.86 Billion ▼ -63.2%
2021 0.58x Rp120.93 Billion Rp209.73 Billion Rp88.80 Billion ▼ -26.0%
2018 0.78x Rp398.66 Billion Rp511.96 Billion Rp113.31 Billion ▼ -20.3%
2017 0.98x Rp290.09 Billion Rp296.98 Billion Rp6.89 Billion ▼ -1.1%
2016 0.99x Rp168.18 Billion Rp170.35 Billion Rp2.16 Billion ▲ +2.9%
2015 0.96x Rp59.13 Billion Rp61.63 Billion Rp2.49 Billion ▲ +2.3%
2014 0.94x Rp67.48 Billion Rp71.92 Billion Rp4.44 Billion ▲ +30.6%
2013 0.72x Rp15.24 Billion Rp21.22 Billion Rp5.98 Billion ▲ +21.2%
2012 0.59x Rp8.58 Billion Rp14.48 Billion Rp5.90 Billion ▼ -20.6%
2011 0.75x Rp9.72 Billion Rp13.01 Billion Rp3.29 Billion ▼ -23.9%
2010 0.98x Rp279.43 Billion Rp284.61 Billion Rp5.17 Billion ▲ +33.0%
2009 0.74x Rp10.62 Billion Rp14.38 Billion Rp3.77 Billion ▼ -11.4%
2006 0.83x Rp10.59 Billion Rp12.71 Billion Rp2.12 Billion ▼ -11.3%
2005 0.94x Rp20.78 Billion Rp22.13 Billion Rp1.35 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).