Charnic Capital Tbk PT (NICK) — Free Cash Flow Generation Index
Charnic Capital Tbk PT (NICK) has a Free Cash Flow Generation Index of 0.57x as of December 2025. Free cash flow of Rp24.74 Billion represents 1% of operating cash flow (Rp43.40 Billion). See Charnic Capital Tbk PT (NICK) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Charnic Capital Tbk PT Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Charnic Capital Tbk PT across 7 annual periods. Explore Charnic Capital Tbk PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Charnic Capital Tbk PT (2019–2025)
Year-by-year Free Cash Flow Generation Index for Charnic Capital Tbk PT. For the full company profile including market capitalisation, see market value of Charnic Capital Tbk PT.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | Rp93.29 Billion | Rp112.54 Billion | Rp19.24 Billion | ▼ -17.1% |
| 2024 | 1.00x | Rp30.78 Billion | Rp30.78 Billion | Rp0.00 | ▲ +0.0% |
| 2023 | 1.00x | Rp4.13 Billion | Rp4.13 Billion | Rp0.00 | ▲ +0.0% |
| 2022 | 1.00x | Rp53.61 Billion | Rp53.61 Billion | Rp0.00 | ▲ +0.0% |
| 2021 | 1.00x | Rp1.54 Billion | Rp1.54 Billion | Rp0.00 | ▲ +0.0% |
| 2020 | 1.00x | Rp6.36 Billion | Rp6.36 Billion | Rp0.00 | ▲ +0.0% |
| 2019 | 1.00x | Rp644.01 Million | Rp644.01 Million | Rp0.00 | — |