Nusantara Voucher Distribution Tbk PT Free Cash Flow Generation Index

Latest as of June 2026: 0.94x

Nusantara Voucher Distribution Tbk PT free cash flow generation index. 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). Check Nusantara Voucher Distribution Tbk PT (DIVA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Nusantara Voucher Distribution Tbk PT from 2015 to 2025. Historical FCF Generation Index trend for Nusantara Voucher Distribution Tbk PT across 7 annual periods. Explore DIVA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Nusantara Voucher Distribution Tbk PT free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Nusantara Voucher Distribution Tbk PT. For the full cash flow conversion analysis, see DIVA cash flow metrics.

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).