PT Trimegah Bangun Persada Tbk Free Cash Flow Generation Index
PT Trimegah Bangun Persada Tbk 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). Check NCKL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PT Trimegah Bangun Persada Tbk (2019–2024)
Free cash flow generation index of PT Trimegah Bangun Persada Tbk from 2019 to 2024. Historical FCF Generation Index trend for PT Trimegah Bangun Persada Tbk across 6 annual periods. Explore capital reinvestment ratio of PT Trimegah Bangun Persada Tbk to see what proportion of operating cash flow is directed to capital expenditures.
PT Trimegah Bangun Persada Tbk Free Cash Flow Generation Index by Year (2019–2024)
PT Trimegah Bangun Persada Tbk free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for PT Trimegah Bangun Persada Tbk. For the full cash flow conversion analysis, see PT Trimegah Bangun Persada Tbk (NCKL) cash flow conversion.
| 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 | — |