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). Explore how much does Capital Financial Indonesia Tbk PT 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
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. For the full cash flow conversion analysis, see Capital Financial Indonesia Tbk PT (CASA) cash conversion ratio.
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. Check CASA total capital reinvestment ratio 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 | 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 | — |