Nippon Indosari Corpindo Tbk Free Cash Flow Generation Index

Latest as of June 2025: 0.74x

Nippon Indosari Corpindo Tbk 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).

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

Rp65.10 Billion
IDR

Operating Cash Flow

Rp87.75 Billion
IDR

Capital Expenditures

Rp22.66 Billion
IDR

Free Cash Flow Generation Index of Nippon Indosari Corpindo Tbk (2009–2024)

Free cash flow generation index of Nippon Indosari Corpindo Tbk from 2009 to 2024. Historical FCF Generation Index trend for Nippon Indosari Corpindo Tbk across 16 annual periods. See Nippon Indosari Corpindo Tbk free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Nippon Indosari Corpindo Tbk Free Cash Flow Generation Index by Year (2009–2024)

Nippon Indosari Corpindo Tbk free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Nippon Indosari Corpindo Tbk. For the full cash flow conversion analysis, see Nippon Indosari Corpindo Tbk (ROTI) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).