Capitol Nusantara Indonesia (CANI) — Free Cash Flow Generation Index
Capitol Nusantara Indonesia (CANI) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of Rp4.60 Billion represents 1% of operating cash flow (Rp4.60 Billion). Read debt load of Capitol Nusantara Indonesia for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Capitol Nusantara Indonesia Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Capitol Nusantara Indonesia across 8 annual periods. Explore Capitol Nusantara Indonesia capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Capitol Nusantara Indonesia (2011–2025)
Year-by-year Free Cash Flow Generation Index for Capitol Nusantara Indonesia. For the full company profile including market capitalisation, see CANI market cap.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Rp1.37 Billion | Rp1.37 Billion | Rp0.00 | ▲ +0.0% |
| 2024 | 1.00x | Rp9.62 Billion | Rp9.62 Billion | Rp0.00 | ▲ +244.9% |
| 2016 | 0.29x | Rp5.10 Billion | Rp17.59 Billion | Rp12.49 Billion | ▼ -71.7% |
| 2015 | 1.03x | Rp3.96 Million | Rp3.86 Million | Rp99.27K | ▼ -24.8% |
| 2014 | 1.36x | Rp10.03 Million | Rp7.36 Million | Rp2.68 Million | ▼ -30.0% |
| 2013 | 1.95x | Rp14.34 Million | Rp7.36 Million | Rp6.98 Million | ▲ +94.8% |
| 2012 | 1.00x | Rp10.11 Million | Rp10.11 Million | Rp0.00 | ▼ -60.5% |
| 2011 | 2.53x | Rp12.10 Million | Rp4.78 Million | Rp7.32 Million | — |