Charnic Capital Tbk PT Free Cash Flow Generation Index
Charnic Capital Tbk PT 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). Check Charnic Capital Tbk PT (NICK) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Charnic Capital Tbk PT (2019–2025)
Free cash flow generation index of Charnic Capital Tbk PT from 2019 to 2025. Historical FCF Generation Index trend for Charnic Capital Tbk PT across 7 annual periods. Explore how much does Charnic Capital Tbk PT reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Charnic Capital Tbk PT Free Cash Flow Generation Index by Year (2019–2025)
Charnic Capital Tbk PT free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Charnic Capital Tbk PT. For the full cash flow conversion analysis, see NICK cash flow metrics.
| 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 | — |