Kapuas Prima Coal Tbk PT Free Cash Flow Generation Index
Kapuas Prima Coal Tbk PT 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kapuas Prima Coal Tbk PT (2014–2024)
Free cash flow generation index of Kapuas Prima Coal Tbk PT from 2014 to 2024. Historical FCF Generation Index trend for Kapuas Prima Coal Tbk PT across 9 annual periods. See Kapuas Prima Coal Tbk PT (ZINC) flexibility index to measure the company's free cash flow as a share of total liabilities.
Kapuas Prima Coal Tbk PT Free Cash Flow Generation Index by Year (2014–2024)
Kapuas Prima Coal Tbk PT free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Kapuas Prima Coal Tbk PT. For the full cash flow conversion analysis, see Kapuas Prima Coal Tbk PT (ZINC) cash conversion ratio.
| 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 | — |