PT Trimegah Bangun Persada Tbk (NCKL) — Free Cash Flow Generation Index
PT Trimegah Bangun Persada Tbk (NCKL) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of Rp3.15 Trillion represents 1% of operating cash flow (Rp3.23 Trillion). See working capital to net assets of PT Trimegah Bangun Persada Tbk to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PT Trimegah Bangun Persada Tbk Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for PT Trimegah Bangun Persada Tbk across 6 annual periods. Explore PT Trimegah Bangun Persada Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PT Trimegah Bangun Persada Tbk (2019–2024)
Year-by-year Free Cash Flow Generation Index for PT Trimegah Bangun Persada Tbk. For the full company profile including market capitalisation, see PT Trimegah Bangun Persada Tbk (NCKL) total market value.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | Rp4.40 Trillion | Rp5.71 Trillion | Rp1.31 Trillion | ▲ +127.8% |
| 2023 | 0.34x | Rp2.30 Trillion | Rp6.79 Trillion | Rp4.49 Trillion | ▲ +141.3% |
| 2022 | -0.82x | Rp-2.89 Trillion | Rp3.52 Trillion | Rp6.41 Trillion | ▲ +70.3% |
| 2021 | -2.76x | Rp-5.05 Trillion | Rp1.83 Trillion | Rp6.88 Trillion | ▲ +60.2% |
| 2020 | -6.92x | Rp-4.52 Trillion | Rp653.84 Billion | Rp5.18 Trillion | ▼ -682.7% |
| 2019 | -0.88x | Rp-1.96 Trillion | Rp2.22 Trillion | Rp4.19 Trillion | — |