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). See working capital to net assets of Nippon Indosari Corpindo Tbk to evaluate short-term liquidity relative to the company's equity base.
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 Nippon Indosari Corpindo Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Nippon Indosari Corpindo Tbk (ROTI) market capitalisation.
| 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 | — |