Kapuas Prima Coal Tbk PT (ZINC) — Free Cash Flow Generation Index
Kapuas Prima Coal Tbk PT (ZINC) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of Rp8.16 Billion represents 1% of operating cash flow (Rp8.18 Billion). See ZINC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kapuas Prima Coal Tbk PT Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Kapuas Prima Coal Tbk PT across 9 annual periods. Explore Kapuas Prima Coal Tbk PT (ZINC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kapuas Prima Coal Tbk PT (2014–2024)
Year-by-year Free Cash Flow Generation Index for Kapuas Prima Coal Tbk PT. For the full company profile including market capitalisation, see Kapuas Prima Coal Tbk PT (ZINC) total market value.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | Rp23.37 Billion | Rp23.57 Billion | Rp204.39 Million | ▲ +630.5% |
| 2023 | -0.19x | Rp-21.11 Billion | Rp112.99 Billion | Rp134.10 Billion | ▲ +81.8% |
| 2022 | -1.03x | Rp-157.47 Billion | Rp153.58 Billion | Rp311.05 Billion | ▼ -261.5% |
| 2020 | 0.63x | Rp132.64 Billion | Rp208.91 Billion | Rp76.27 Billion | ▲ +283.1% |
| 2019 | 0.17x | Rp46.79 Billion | Rp282.33 Billion | Rp235.54 Billion | ▲ +114.6% |
| 2018 | -1.13x | Rp-103.01 Billion | Rp90.82 Billion | Rp193.83 Billion | ▲ +32.2% |
| 2017 | -1.67x | Rp-54.98 Billion | Rp32.84 Billion | Rp87.82 Billion | ▼ -268.0% |
| 2016 | -0.45x | Rp-38.97 Billion | Rp85.65 Billion | Rp124.61 Billion | ▲ +8.4% |
| 2014 | -0.50x | Rp-20.44 Billion | Rp41.15 Billion | Rp61.59 Billion | — |