Nusantara Infrastructure Tbk (META) — Free Cash Flow Generation Index
Nusantara Infrastructure Tbk (META) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of Rp60.76 Billion represents 1% of operating cash flow (Rp61.80 Billion). See Nusantara Infrastructure Tbk working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nusantara Infrastructure Tbk Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Nusantara Infrastructure Tbk across 20 annual periods. Explore how well can Nusantara Infrastructure Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nusantara Infrastructure Tbk (2005–2025)
Year-by-year Free Cash Flow Generation Index for Nusantara Infrastructure Tbk. For the full company profile including market capitalisation, see META company net worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | Rp41.23 Billion | Rp54.23 Billion | Rp13.00 Billion | ▲ +162.8% |
| 2024 | 0.29x | Rp17.27 Billion | Rp59.70 Billion | Rp42.43 Billion | ▲ +105.3% |
| 2023 | -5.47x | Rp-868.82 Billion | Rp158.91 Billion | Rp1.00 Trillion | ▼ -101.1% |
| 2022 | -2.72x | Rp-332.93 Billion | Rp122.46 Billion | Rp455.40 Billion | ▼ -97.5% |
| 2021 | -1.38x | Rp-192.70 Billion | Rp139.96 Billion | Rp332.67 Billion | ▲ +61.6% |
| 2020 | -3.59x | Rp-949.93 Billion | Rp264.87 Billion | Rp1.21 Trillion | ▼ -321.7% |
| 2019 | -0.85x | Rp-345.69 Billion | Rp406.50 Billion | Rp752.19 Billion | ▼ -136.8% |
| 2018 | -0.36x | Rp-64.56 Billion | Rp179.79 Billion | Rp244.35 Billion | ▼ -137.2% |
| 2017 | 0.97x | Rp184.55 Billion | Rp191.24 Billion | Rp6.69 Billion | ▲ +64701.8% |
| 2016 | 0.00x | Rp404.52 Million | Rp271.63 Billion | Rp271.23 Billion | ▼ -99.4% |
| 2015 | 0.24x | Rp35.12 Billion | Rp149.43 Billion | Rp114.32 Billion | ▲ +115.5% |
| 2014 | -1.52x | Rp-59.30 Billion | Rp39.13 Billion | Rp98.43 Billion | ▼ -965.7% |
| 2013 | 0.18x | Rp22.99 Billion | Rp131.31 Billion | Rp108.33 Billion | ▲ +162.5% |
| 2012 | 0.07x | Rp4.99 Billion | Rp74.78 Billion | Rp69.79 Billion | ▲ +100.1% |
| 2011 | -51.60x | Rp-103.10 Billion | Rp2.00 Billion | Rp103.10 Billion | ▼ -7844.3% |
| 2010 | -0.65x | Rp-31.44 Billion | Rp48.41 Billion | Rp31.44 Billion | ▲ +89.1% |
| 2009 | -5.95x | Rp-101.35 Billion | Rp17.02 Billion | Rp101.35 Billion | ▼ -175.3% |
| 2007 | 7.91x | Rp229.13 Billion | Rp28.97 Billion | Rp200.16 Billion | ▲ +350.6% |
| 2006 | 1.76x | Rp72.35 Billion | Rp41.22 Billion | Rp31.13 Billion | ▼ -74.8% |
| 2005 | 6.96x | Rp4.28 Billion | Rp614.97 Million | Rp3.67 Billion | — |