Nanotech Indonesia Global Tbk PT Free Cash Flow Generation Index
Nanotech Indonesia Global Tbk PT 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nanotech Indonesia Global Tbk PT (2019–2022)
Free cash flow generation index of Nanotech Indonesia Global Tbk PT from 2019 to 2022. Historical FCF Generation Index trend for Nanotech Indonesia Global Tbk PT across 4 annual periods. See NANO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Nanotech Indonesia Global Tbk PT Free Cash Flow Generation Index by Year (2019–2022)
Nanotech Indonesia Global Tbk PT free cash flow generation index by year from 2019 to 2022. Year-by-year Free Cash Flow Generation Index for Nanotech Indonesia Global Tbk PT. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |