Capital Financial Indonesia Tbk PT (CASA) — Free Cash Flow Generation Index
Capital Financial Indonesia Tbk PT (CASA) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of Rp2.97 Trillion represents 1% of operating cash flow (Rp2.96 Trillion). See Capital Financial Indonesia Tbk PT (CASA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Capital Financial Indonesia Tbk PT Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Capital Financial Indonesia Tbk PT across 11 annual periods. Explore Capital Financial Indonesia Tbk PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Capital Financial Indonesia Tbk PT (2013–2025)
Year-by-year Free Cash Flow Generation Index for Capital Financial Indonesia Tbk PT. For the full company profile including market capitalisation, see Capital Financial Indonesia Tbk PT market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | Rp55.42 Billion | Rp61.36 Billion | Rp5.94 Billion | ▼ -5.7% |
| 2022 | 0.96x | Rp102.16 Billion | Rp106.66 Billion | Rp4.50 Billion | ▼ -4.1% |
| 2021 | 1.00x | Rp4.60 Trillion | Rp4.60 Trillion | Rp3.83 Billion | ▲ +7.5% |
| 2020 | 0.93x | Rp1.38 Trillion | Rp1.48 Trillion | Rp105.24 Billion | ▼ -7.0% |
| 2019 | 1.00x | Rp8.42 Trillion | Rp8.43 Trillion | Rp5.58 Billion | ▲ +3.0% |
| 2018 | 0.97x | Rp120.73 Billion | Rp124.41 Billion | Rp3.67 Billion | ▼ -0.6% |
| 2017 | 0.98x | Rp80.36 Billion | Rp82.28 Billion | Rp1.91 Billion | ▲ +28.5% |
| 2016 | 0.76x | Rp25.68 Billion | Rp33.78 Billion | Rp8.10 Billion | ▲ +118.4% |
| 2015 | -4.14x | Rp-12.51 Billion | Rp3.02 Billion | Rp15.54 Billion | ▼ -514.0% |
| 2014 | 1.00x | Rp401.38 Million | Rp401.38 Million | Rp15.54 Billion | ▲ +0.0% |
| 2013 | 1.00x | Rp426.46 Million | Rp426.46 Million | Rp0.00 | — |