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). Read NICK total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Charnic Capital Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
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 NICK market cap overview.
| 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 | — |