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). Explore how much does Capitol Nusantara Indonesia reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Capitol Nusantara Indonesia (CANI) cash conversion ratio.
Annual Free Cash Flow Generation for Capitol Nusantara Indonesia (2011–2025)
Year-by-year Free Cash Flow Generation Index for Capitol Nusantara Indonesia. Check Capitol Nusantara Indonesia 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 |
|---|---|---|---|---|---|
| 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 | — |