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). Read Nanotech Indonesia Global Tbk PT debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore Nanotech Indonesia Global Tbk PT capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value of Nanotech Indonesia Global Tbk PT.
| 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 | — |