Capitol Nusantara Indonesia Free Cash Flow Generation Index
Capitol Nusantara Indonesia 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Capitol Nusantara Indonesia (2011–2025)
Free cash flow generation index of Capitol Nusantara Indonesia from 2011 to 2025. Historical FCF Generation Index trend for Capitol Nusantara Indonesia across 8 annual periods. See CANI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Capitol Nusantara Indonesia Free Cash Flow Generation Index by Year (2011–2025)
Capitol Nusantara Indonesia free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Capitol Nusantara Indonesia. For the full cash flow conversion analysis, see CANI cash generation efficiency.
| 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 | — |