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). Read PT Pantai Indah Kapuk Dua Tbk total liabilities for a breakdown of total debt and financial obligations.
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 PANI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is PT Pantai Indah Kapuk Dua Tbk worth.
| 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 | — |