Pelayaran Nelly Dwi Putri Tbk Free Cash Flow Generation Index
Pelayaran Nelly Dwi Putri Tbk free cash flow generation index. Pelayaran Nelly Dwi Putri Tbk (NELY) has a Free Cash Flow Generation Index of 0.36x as of March 2026. Free cash flow of Rp8.27 Billion represents 0% of operating cash flow (Rp22.91 Billion). Check asset resilience ratio of Pelayaran Nelly Dwi Putri Tbk 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 Pelayaran Nelly Dwi Putri Tbk (2009–2025)
Free cash flow generation index of Pelayaran Nelly Dwi Putri Tbk from 2009 to 2025. Historical FCF Generation Index trend for Pelayaran Nelly Dwi Putri Tbk across 17 annual periods. Explore how much does Pelayaran Nelly Dwi Putri Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Pelayaran Nelly Dwi Putri Tbk Free Cash Flow Generation Index by Year (2009–2025)
Pelayaran Nelly Dwi Putri Tbk free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Pelayaran Nelly Dwi Putri Tbk. For the full cash flow conversion analysis, see Pelayaran Nelly Dwi Putri Tbk (NELY) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.59x | Rp-95.52 Billion | Rp162.50 Billion | Rp258.02 Billion | ▼ -310.5% |
| 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 | — |