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). See CANI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Capitol Nusantara Indonesia worth.
| 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 | — |