Nusa Palapa Gemilang PT Tbk (NPGF) — Free Cash Flow Generation Index
Nusa Palapa Gemilang PT Tbk (NPGF) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of Rp19.56 Billion represents 1% of operating cash flow (Rp19.81 Billion). Explore NPGF capex to operating cash flow 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
Nusa Palapa Gemilang PT Tbk Free Cash Flow Generation Index (2017–2022)
Historical FCF Generation Index trend for Nusa Palapa Gemilang PT Tbk across 5 annual periods. For the full cash flow conversion analysis, see Nusa Palapa Gemilang PT Tbk (NPGF) cash flow conversion.
Annual Free Cash Flow Generation for Nusa Palapa Gemilang PT Tbk (2017–2022)
Year-by-year Free Cash Flow Generation Index for Nusa Palapa Gemilang PT Tbk. Check NPGF cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2022 | -3.44x | Rp-24.69 Billion | Rp7.19 Billion | Rp31.87 Billion | ▼ -31.7% |
| 2021 | -2.61x | Rp-55.90 Billion | Rp21.43 Billion | Rp77.34 Billion | ▼ -586.8% |
| 2020 | 0.54x | Rp7.45 Billion | Rp13.90 Billion | Rp6.45 Billion | ▲ +126.4% |
| 2018 | -2.03x | Rp-12.07 Billion | Rp5.96 Billion | Rp18.02 Billion | ▼ -1544.0% |
| 2017 | -0.12x | Rp-626.10 Million | Rp5.08 Billion | Rp5.71 Billion | — |