Pelat Timah Nusantara Tbk (NIKL) — Free Cash Flow Generation Index
Pelat Timah Nusantara Tbk (NIKL) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of Rp2.58 Million represents 1% of operating cash flow (Rp2.76 Million). Read debt load of Pelat Timah Nusantara Tbk for a breakdown of total debt and financial obligations.
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 NIKL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Pelat Timah Nusantara Tbk (NIKL) total market value.
| 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 | — |