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). Read PT Trimegah Bangun Persada Tbk balance sheet liabilities for a breakdown of total debt and financial obligations.
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 NCKL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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 | — |