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). Explore Kapuas Prima Coal Tbk PT (ZINC) reinvestment 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
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. For the full cash flow conversion analysis, see Kapuas Prima Coal Tbk PT cash conversion from operations.
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. Check Kapuas Prima Coal Tbk PT total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |