Pelayaran Nelly Dwi Putri Tbk (NELY) — Free Cash Flow Generation Index
Pelayaran Nelly Dwi Putri Tbk (NELY) has a Free Cash Flow Generation Index of 0.55x as of June 2025. Free cash flow of Rp25.72 Billion represents 1% of operating cash flow (Rp47.18 Billion). Explore NELY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pelayaran Nelly Dwi Putri Tbk Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Pelayaran Nelly Dwi Putri Tbk across 16 annual periods. For the full cash flow conversion analysis, see Pelayaran Nelly Dwi Putri Tbk cash conversion from operations.
Annual Free Cash Flow Generation for Pelayaran Nelly Dwi Putri Tbk (2009–2024)
Year-by-year Free Cash Flow Generation Index for Pelayaran Nelly Dwi Putri Tbk. Check Pelayaran Nelly Dwi Putri Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | Rp76.84 Billion | Rp275.12 Billion | Rp198.27 Billion | ▼ -5.8% |
| 2023 | 0.30x | Rp99.43 Billion | Rp335.24 Billion | Rp235.81 Billion | ▲ +447.6% |
| 2022 | -0.09x | Rp-11.90 Billion | Rp139.49 Billion | Rp151.39 Billion | ▼ -118.1% |
| 2021 | 0.47x | Rp49.55 Billion | Rp105.36 Billion | Rp55.81 Billion | ▲ +157.3% |
| 2020 | 0.18x | Rp14.07 Billion | Rp76.99 Billion | Rp62.92 Billion | ▲ +962.2% |
| 2019 | -0.02x | Rp-1.90 Billion | Rp89.44 Billion | Rp91.33 Billion | ▲ +94.1% |
| 2018 | -0.36x | Rp-19.03 Billion | Rp53.39 Billion | Rp72.42 Billion | ▼ -210.1% |
| 2017 | 0.32x | Rp15.12 Billion | Rp46.70 Billion | Rp31.59 Billion | ▼ -61.1% |
| 2016 | 0.83x | Rp53.28 Billion | Rp64.04 Billion | Rp10.76 Billion | ▲ +10.4% |
| 2015 | 0.75x | Rp47.65 Billion | Rp63.23 Billion | Rp15.58 Billion | ▲ +414.9% |
| 2014 | -0.24x | Rp-15.45 Billion | Rp64.55 Billion | Rp80.00 Billion | ▼ -152.0% |
| 2013 | 0.46x | Rp31.25 Billion | Rp67.88 Billion | Rp36.63 Billion | ▲ +506.4% |
| 2012 | -0.11x | Rp-7.52 Billion | Rp66.36 Billion | Rp73.88 Billion | ▼ -106.1% |
| 2011 | 1.86x | Rp152.60 Billion | Rp81.97 Billion | Rp70.63 Billion | ▼ -6.4% |
| 2010 | 1.99x | Rp89.63 Billion | Rp45.06 Billion | Rp44.57 Billion | ▲ +38.1% |
| 2009 | 1.44x | Rp98.83 Billion | Rp68.60 Billion | Rp30.23 Billion | — |