Capri Nusa Satu Properti Tbk PT (CPRI) — Free Cash Flow Generation Index

Latest as of September 2022: 1.00x

Capri Nusa Satu Properti Tbk PT (CPRI) has a Free Cash Flow Generation Index of 1.00x as of September 2022. Free cash flow of Rp892.44 Million represents 1% of operating cash flow (Rp892.44 Million). See Capri Nusa Satu Properti Tbk PT current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

Rp892.44 Million

IDR

Operating Cash Flow

Rp892.44 Million

IDR

Capital Expenditures

Rp0.00

IDR

Capri Nusa Satu Properti Tbk PT Free Cash Flow Generation Index (2016–2016)

Historical FCF Generation Index trend for Capri Nusa Satu Properti Tbk PT across 1 annual periods. Explore CPRI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Capri Nusa Satu Properti Tbk PT (2016–2016)

Year-by-year Free Cash Flow Generation Index for Capri Nusa Satu Properti Tbk PT. For the full company profile including market capitalisation, see CPRI market cap.

Year	FCG Index	Free Cash Flow (IDR)	Operating CF	Capital Expenditures	YoY Change
2016	1.00x	Rp217.24 Million	Rp217.24 Million	Rp0.00	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).