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). See PT Pantai Indah Kapuk Dua Tbk current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore PT Pantai Indah Kapuk Dua Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see PANI market cap.
| 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 | — |