PT Pantai Indah Kapuk Dua Tbk Free Cash Flow Generation Index
PT Pantai Indah Kapuk Dua Tbk 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). Check PT Pantai Indah Kapuk Dua Tbk (PANI) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PT Pantai Indah Kapuk Dua Tbk (2016–2019)
Free cash flow generation index of PT Pantai Indah Kapuk Dua Tbk from 2016 to 2019. Historical FCF Generation Index trend for PT Pantai Indah Kapuk Dua Tbk across 4 annual periods. Explore capital reinvestment ratio of PT Pantai Indah Kapuk Dua Tbk to see what proportion of operating cash flow is directed to capital expenditures.
PT Pantai Indah Kapuk Dua Tbk Free Cash Flow Generation Index by Year (2016–2019)
PT Pantai Indah Kapuk Dua Tbk free cash flow generation index by year from 2016 to 2019. Year-by-year Free Cash Flow Generation Index for PT Pantai Indah Kapuk Dua Tbk. For the full cash flow conversion analysis, see how efficiently does PT Pantai Indah Kapuk Dua Tbk generate cash.
| 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 | — |