Pelat Timah Nusantara Tbk (NIKL) — Free Cash Flow Generation Index
Pelat Timah Nusantara Tbk (NIKL) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of Rp7.90 Million represents 1% of operating cash flow (Rp8.09 Million). See how liquid is Pelat Timah Nusantara Tbk's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pelat Timah Nusantara Tbk Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Pelat Timah Nusantara Tbk across 12 annual periods. Explore Pelat Timah Nusantara Tbk (NIKL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pelat Timah Nusantara Tbk (2008–2025)
Year-by-year Free Cash Flow Generation Index for Pelat Timah Nusantara Tbk. For the full company profile including market capitalisation, see NIKL company net worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | Rp3.29 Million | Rp4.06 Million | Rp770.88K | ▲ +8.9% |
| 2024 | 0.74x | Rp2.19 Million | Rp2.95 Million | Rp756.38K | ▼ -21.4% |
| 2023 | 0.95x | Rp21.87 Million | Rp23.12 Million | Rp1.25 Million | ▲ +7.8% |
| 2022 | 0.88x | Rp6.54 Million | Rp7.45 Million | Rp913.76K | ▼ -5.7% |
| 2020 | 0.93x | Rp7.90 Million | Rp8.49 Million | Rp591.50K | ▲ +10.9% |
| 2019 | 0.84x | Rp8.54 Million | Rp10.18 Million | Rp1.64 Million | ▼ -13.9% |
| 2016 | 0.97x | Rp13.49 Million | Rp13.85 Million | Rp358.47K | ▲ +2.8% |
| 2015 | 0.95x | Rp9.46 Million | Rp9.98 Million | Rp523.05K | ▲ +94.1% |
| 2013 | 0.49x | Rp1.56 Million | Rp3.20 Million | Rp1.64 Million | ▲ +144.6% |
| 2012 | 0.20x | Rp1.29 Million | Rp6.47 Million | Rp5.18 Million | ▼ -79.5% |
| 2009 | 0.97x | Rp13.86 Million | Rp14.24 Million | Rp377.58K | ▲ +1.2% |
| 2008 | 0.96x | Rp6.67 Million | Rp6.93 Million | Rp260.48K | — |