Nanotech Indonesia Global Tbk PT Free Cash Flow Generation Index

Latest as of December 2023: 0.97x

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

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

Rp1.52 Billion
IDR

Operating Cash Flow

Rp1.56 Billion
IDR

Capital Expenditures

Rp43.70 Million
IDR

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).