Nusa Konstruksi Enjiniring Tbk (DGIK) — Free Cash Flow Generation Index

Latest as of December 2025: 1.01x

Nusa Konstruksi Enjiniring Tbk (DGIK) has a Free Cash Flow Generation Index of 1.01x as of December 2025. Free cash flow of Rp119.21 Billion represents 1% of operating cash flow (Rp118.41 Billion). Explore Nusa Konstruksi Enjiniring Tbk (DGIK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.01x
Free Cash Flow / Operating CF

Free Cash Flow

Rp119.21 Billion
IDR

Operating Cash Flow

Rp118.41 Billion
IDR

Capital Expenditures

Rp792.21 Million
IDR

Nusa Konstruksi Enjiniring Tbk Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Nusa Konstruksi Enjiniring Tbk across 8 annual periods. For the full cash flow conversion analysis, see Nusa Konstruksi Enjiniring Tbk operating cash flow efficiency.

Annual Free Cash Flow Generation for Nusa Konstruksi Enjiniring Tbk (2006–2024)

Year-by-year Free Cash Flow Generation Index for Nusa Konstruksi Enjiniring Tbk. Check Nusa Konstruksi Enjiniring Tbk (DGIK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 0.21x Rp3.21 Billion Rp14.95 Billion Rp13.20 Billion ▼ -77.2%
2022 0.94x Rp17.10 Billion Rp18.14 Billion Rp1.04 Billion ▲ +59.8%
2016 0.59x Rp7.27 Billion Rp12.33 Billion Rp5.06 Billion ▲ +110.0%
2015 -5.92x Rp-64.67 Billion Rp10.93 Billion Rp75.60 Billion ▼ -1392.4%
2013 0.46x Rp57.36 Billion Rp125.29 Billion Rp67.93 Billion ▼ -47.0%
2010 0.86x Rp306.64 Billion Rp354.84 Billion Rp48.20 Billion ▲ +9.7%
2009 0.79x Rp60.12 Billion Rp76.33 Billion Rp16.21 Billion ▼ -28.2%
2006 1.10x Rp73.77 Billion Rp67.23 Billion Rp6.54 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).