PT Pantai Indah Kapuk Dua Tbk (PANI) — Free Cash Flow Generation Index
PT Pantai Indah Kapuk Dua Tbk (PANI) has a Free Cash Flow Generation Index of 0.01x as of June 2025. Free cash flow of Rp305.25 Million represents 0% of operating cash flow (Rp31.91 Billion). Explore PANI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PT Pantai Indah Kapuk Dua Tbk Free Cash Flow Generation Index (2016–2019)
Historical FCF Generation Index trend for PT Pantai Indah Kapuk Dua Tbk across 4 annual periods. For the full cash flow conversion analysis, see PANI operating cash flow.
Annual Free Cash Flow Generation for PT Pantai Indah Kapuk Dua Tbk (2016–2019)
Year-by-year Free Cash Flow Generation Index for PT Pantai Indah Kapuk Dua Tbk. Check how aggressively does PT Pantai Indah Kapuk Dua Tbk reinvest cash 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 |
|---|---|---|---|---|---|
| 2019 | -0.05x | Rp-284.92 Million | Rp6.19 Billion | Rp6.48 Billion | ▲ +98.4% |
| 2018 | -2.92x | Rp-25.18 Billion | Rp8.64 Billion | Rp25.18 Billion | ▼ -353.4% |
| 2017 | 1.15x | Rp5.26 Billion | Rp4.57 Billion | Rp689.63 Million | ▼ -51.1% |
| 2016 | 2.35x | Rp9.87 Billion | Rp4.19 Billion | Rp5.68 Billion | — |