Capital Financial Indonesia Tbk PT Free Cash Flow Generation Index
Capital Financial Indonesia Tbk PT 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Capital Financial Indonesia Tbk PT (2013–2025)
Free cash flow generation index of Capital Financial Indonesia Tbk PT from 2013 to 2025. Historical FCF Generation Index trend for Capital Financial Indonesia Tbk PT across 11 annual periods. See CASA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Capital Financial Indonesia Tbk PT Free Cash Flow Generation Index by Year (2013–2025)
Capital Financial Indonesia Tbk PT free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Capital Financial Indonesia Tbk PT. For the full cash flow conversion analysis, see CASA cash flow metrics.
| 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 | — |