Pelat Timah Nusantara Tbk Free Cash Flow Generation Index
Pelat Timah Nusantara Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pelat Timah Nusantara Tbk (2008–2025)
Free cash flow generation index of Pelat Timah Nusantara Tbk from 2008 to 2025. Historical FCF Generation Index trend for Pelat Timah Nusantara Tbk across 12 annual periods. See NIKL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Pelat Timah Nusantara Tbk Free Cash Flow Generation Index by Year (2008–2025)
Pelat Timah Nusantara Tbk free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Pelat Timah Nusantara Tbk. For the full cash flow conversion analysis, see Pelat Timah Nusantara Tbk (NIKL) cash flow conversion.
| 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 | — |