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). Read NPGF total liabilities for a breakdown of total debt and financial obligations.
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. Explore Nusa Palapa Gemilang PT Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Nusa Palapa Gemilang PT Tbk market cap and net worth.
| 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 | — |