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). Explore Capri Nusa Satu Properti Tbk PT capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Capri Nusa Satu Properti Tbk PT.

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. Check CPRI capex plus investments 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
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).