Nusantara Voucher Distribution Tbk PT (DIVA) — Free Cash Flow Generation Index
Nusantara Voucher Distribution Tbk PT (DIVA) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of Rp18.38 Billion represents 1% of operating cash flow (Rp18.73 Billion). See working capital position of Nusantara Voucher Distribution Tbk PT to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore debt repayment capacity of Nusantara Voucher Distribution Tbk PT to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of Nusantara Voucher Distribution Tbk PT.
| 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 | — |