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). See working capital to net assets of Pelayaran Nelly Dwi Putri Tbk to evaluate short-term liquidity relative to the company's equity base.
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 (NELY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Pelayaran Nelly Dwi Putri Tbk.
| 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 | — |