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). See NPGF net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 NPGF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 | — |