Nippon Indosari Corpindo Tbk (ROTI) — Free Cash Flow Generation Index
Nippon Indosari Corpindo Tbk (ROTI) has a Free Cash Flow Generation Index of 0.74x as of June 2025. Free cash flow of Rp65.10 Billion represents 1% of operating cash flow (Rp87.75 Billion). Read debt load of Nippon Indosari Corpindo Tbk for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nippon Indosari Corpindo Tbk Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Nippon Indosari Corpindo Tbk across 16 annual periods. Explore capital reinvestment ratio of Nippon Indosari Corpindo Tbk to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Nippon Indosari Corpindo Tbk (2009–2024)
Year-by-year Free Cash Flow Generation Index for Nippon Indosari Corpindo Tbk. For the full company profile including market capitalisation, see ROTI market cap overview.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | Rp480.19 Billion | Rp589.05 Billion | Rp108.86 Billion | ▲ +5.7% |
| 2023 | 0.77x | Rp434.85 Billion | Rp563.60 Billion | Rp116.89 Billion | ▲ +23.6% |
| 2022 | 0.62x | Rp309.14 Billion | Rp495.07 Billion | Rp185.93 Billion | ▼ -5.5% |
| 2021 | 0.66x | Rp425.20 Billion | Rp643.60 Billion | Rp218.40 Billion | ▲ +1417.0% |
| 2020 | 0.04x | Rp20.74 Billion | Rp476.27 Billion | Rp455.53 Billion | ▲ +124.7% |
| 2019 | -0.18x | Rp-81.97 Billion | Rp464.67 Billion | Rp546.64 Billion | ▲ +1.6% |
| 2018 | -0.18x | Rp-55.31 Billion | Rp308.65 Billion | Rp363.96 Billion | ▼ -332.8% |
| 2017 | 0.08x | Rp28.52 Billion | Rp370.62 Billion | Rp342.09 Billion | ▼ -86.7% |
| 2016 | 0.58x | Rp240.50 Billion | Rp414.70 Billion | Rp174.21 Billion | ▲ +2.6% |
| 2015 | 0.57x | Rp314.00 Billion | Rp555.51 Billion | Rp241.51 Billion | ▲ +763.4% |
| 2014 | -0.09x | Rp-31.10 Billion | Rp364.98 Billion | Rp396.07 Billion | ▲ +87.1% |
| 2013 | -0.66x | Rp-207.08 Billion | Rp314.59 Billion | Rp521.67 Billion | ▲ +48.3% |
| 2012 | -1.27x | Rp-240.54 Billion | Rp189.08 Billion | Rp429.62 Billion | ▼ -133.5% |
| 2011 | -0.54x | Rp-80.38 Billion | Rp147.56 Billion | Rp227.94 Billion | ▼ -26.2% |
| 2010 | -0.43x | Rp-49.01 Billion | Rp113.57 Billion | Rp162.58 Billion | ▼ -166.8% |
| 2009 | 0.65x | Rp36.21 Billion | Rp56.08 Billion | Rp19.87 Billion | — |