Nusa Palapa Gemilang PT Tbk Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Nusa Palapa Gemilang PT Tbk 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

Rp19.56 Billion
IDR

Operating Cash Flow

Rp19.81 Billion
IDR

Capital Expenditures

Rp255.30 Million
IDR

Free Cash Flow Generation Index of Nusa Palapa Gemilang PT Tbk (2017–2022)

Free cash flow generation index of Nusa Palapa Gemilang PT Tbk from 2017 to 2022. Historical FCF Generation Index trend for Nusa Palapa Gemilang PT Tbk across 5 annual periods. See NPGF FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Nusa Palapa Gemilang PT Tbk Free Cash Flow Generation Index by Year (2017–2022)

Nusa Palapa Gemilang PT Tbk free cash flow generation index by year from 2017 to 2022. Year-by-year Free Cash Flow Generation Index for Nusa Palapa Gemilang PT Tbk. For the full cash flow conversion analysis, see cash flow conversion of Nusa Palapa Gemilang PT Tbk.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).