NFC Indonesia PT Tbk (NFCX) — Free Cash Flow Generation Index

Latest as of September 2025: 0.51x

NFC Indonesia PT Tbk (NFCX) has a Free Cash Flow Generation Index of 0.51x as of September 2025. Free cash flow of Rp13.01 Billion represents 1% of operating cash flow (Rp25.47 Billion). See working capital to net assets of NFC Indonesia PT Tbk to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.51x
Free Cash Flow / Operating CF

Free Cash Flow

Rp13.01 Billion
IDR

Operating Cash Flow

Rp25.47 Billion
IDR

Capital Expenditures

Rp12.45 Billion
IDR

NFC Indonesia PT Tbk Free Cash Flow Generation Index (2015–2023)

Historical FCF Generation Index trend for NFC Indonesia PT Tbk across 4 annual periods. Explore NFCX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for NFC Indonesia PT Tbk (2015–2023)

Year-by-year Free Cash Flow Generation Index for NFC Indonesia PT Tbk. For the full company profile including market capitalisation, see NFC Indonesia PT Tbk market cap and net worth.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2023 0.24x Rp30.17 Billion Rp123.57 Billion Rp93.40 Billion ▼ -72.1%
2021 0.88x Rp246.50 Billion Rp281.23 Billion Rp34.74 Billion ▲ +17.4%
2016 0.75x Rp154.83 Million Rp207.31 Million Rp52.48 Million ▼ -8.3%
2015 0.81x Rp22.89 Million Rp28.09 Million Rp5.20 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).