Nusantara Voucher Distribution Tbk PT (DIVA) — Free Cash Flow Generation Index

Latest as of June 2026: 0.94x

Nusantara Voucher Distribution Tbk PT (DIVA) has a Free Cash Flow Generation Index of 0.94x as of June 2026. Free cash flow of Rp10.00 Billion represents 1% of operating cash flow (Rp10.62 Billion). Explore DIVA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

Rp10.00 Billion
IDR

Operating Cash Flow

Rp10.62 Billion
IDR

Capital Expenditures

Rp616.18 Million
IDR

Nusantara Voucher Distribution Tbk PT Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Nusantara Voucher Distribution Tbk PT across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Nusantara Voucher Distribution Tbk PT.

Annual Free Cash Flow Generation for Nusantara Voucher Distribution Tbk PT (2015–2025)

Year-by-year Free Cash Flow Generation Index for Nusantara Voucher Distribution Tbk PT. Check DIVA total capital reinvestment ratio 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
2025 0.98x Rp42.74 Billion Rp43.58 Billion Rp845.16 Million ▲ +203.7%
2022 0.32x Rp8.00 Billion Rp24.77 Billion Rp16.77 Billion ▼ -66.8%
2021 0.97x Rp187.03 Billion Rp192.31 Billion Rp5.28 Billion ▲ +114.9%
2018 -6.52x Rp-13.45 Billion Rp2.06 Billion Rp15.52 Billion ▼ -68.9%
2017 -3.86x Rp-2.41 Billion Rp624.43 Million Rp3.03 Billion ▼ -95.2%
2016 -1.98x Rp-1.06 Billion Rp534.51 Million Rp1.59 Billion ▲ +5.0%
2015 -2.08x Rp-175.04 Million Rp84.13 Million Rp259.16 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).