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). See Nanotech Indonesia Global Tbk PT (NANO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 NANO stock market capitalisation.
| 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 | — |