Nanotech Indonesia Global Tbk PT (NANO) — Free Cash Flow Generation Index
Nanotech Indonesia Global Tbk PT (NANO) has a Free Cash Flow Generation Index of 0.97x as of December 2023. Free cash flow of Rp1.52 Billion represents 1% of operating cash flow (Rp1.56 Billion). Explore NANO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nanotech Indonesia Global Tbk PT Free Cash Flow Generation Index (2019–2022)
Historical FCF Generation Index trend for Nanotech Indonesia Global Tbk PT across 4 annual periods. For the full cash flow conversion analysis, see NANO cash generation efficiency.
Annual Free Cash Flow Generation for Nanotech Indonesia Global Tbk PT (2019–2022)
Year-by-year Free Cash Flow Generation Index for Nanotech Indonesia Global Tbk PT. Check NANO capex plus investments 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 |
|---|---|---|---|---|---|
| 2022 | -48.60x | Rp-121.11 Billion | Rp2.49 Billion | Rp123.60 Billion | ▼ -17307.3% |
| 2021 | 0.28x | Rp465.32 Million | Rp1.65 Billion | Rp1.18 Billion | ▼ -35.9% |
| 2020 | 0.44x | Rp2.26 Billion | Rp5.13 Billion | Rp2.87 Billion | ▲ +92.2% |
| 2019 | 0.23x | Rp401.58 Million | Rp1.75 Billion | Rp1.35 Billion | — |