Nusa Konstruksi Enjiniring Tbk (DGIK) — Free Cash Flow Generation Index
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). See DGIK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Nusa Konstruksi Enjiniring Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see DGIK market cap.
| 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 | — |