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). Read Pelayaran Nelly Dwi Putri Tbk balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore Pelayaran Nelly Dwi Putri Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Pelayaran Nelly Dwi Putri Tbk (NELY) market capitalisation.
| 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 | — |