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). Explore NICK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see NICK operating cash flow.
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. Check cash flow reinvestment rate of Charnic Capital Tbk PT 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 |
|---|---|---|---|---|---|
| 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 | — |