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). Read Kapuas Prima Coal Tbk PT (ZINC) total liabilities for a breakdown of total debt and financial obligations.
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 ZINC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |