Capri Nusa Satu Properti Tbk PT Free Cash Flow Generation Index

Latest as of September 2022: 1.00x

Capri Nusa Satu Properti Tbk PT free cash flow generation index. 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).

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

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

Free cash flow generation index of Capri Nusa Satu Properti Tbk PT from 2016 to 2016. Historical FCF Generation Index trend for Capri Nusa Satu Properti Tbk PT across 1 annual periods. See Capri Nusa Satu Properti Tbk PT (CPRI) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Capri Nusa Satu Properti Tbk PT free cash flow generation index by year from 2016 to 2016. Year-by-year Free Cash Flow Generation Index for Capri Nusa Satu Properti Tbk PT. For the full cash flow conversion analysis, see Capri Nusa Satu Properti Tbk PT operating cash flow efficiency.

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).