Pelat Timah Nusantara Tbk (NIKL) — Free Cash Flow Generation Index
Pelat Timah Nusantara Tbk (NIKL) has a Free Cash Flow Generation Index of 0.84x as of June 2026. Free cash flow of Rp697.72K represents 1% of operating cash flow (Rp827.85K). Explore NIKL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see NIKL cash flow metrics.
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. Check NIKL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |