Nusa Raya Cipta Tbk (NRCA) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Nusa Raya Cipta Tbk (NRCA) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of Rp96.34 Billion represents 1% of operating cash flow (Rp100.80 Billion). See NRCA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

Rp96.34 Billion
IDR

Operating Cash Flow

Rp100.80 Billion
IDR

Capital Expenditures

Rp4.46 Billion
IDR

Nusa Raya Cipta Tbk Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for Nusa Raya Cipta Tbk across 12 annual periods. Explore NRCA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Nusa Raya Cipta Tbk (2010–2024)

Year-by-year Free Cash Flow Generation Index for Nusa Raya Cipta Tbk. For the full company profile including market capitalisation, see NRCA stock market capitalisation.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 0.83x Rp54.32 Billion Rp65.06 Billion Rp10.74 Billion ▼ -8.5%
2023 0.91x Rp148.30 Billion Rp162.60 Billion Rp14.30 Billion ▲ +32.1%
2022 0.69x Rp57.08 Billion Rp82.64 Billion Rp25.57 Billion ▼ -27.0%
2021 0.95x Rp125.61 Billion Rp132.81 Billion Rp7.20 Billion ▲ +9.5%
2017 0.86x Rp210.84 Billion Rp244.10 Billion Rp33.26 Billion ▼ -3.1%
2016 0.89x Rp129.93 Billion Rp145.81 Billion Rp15.88 Billion ▲ +91.3%
2015 0.47x Rp50.40 Billion Rp108.18 Billion Rp57.78 Billion ▲ +173.9%
2014 -0.63x Rp-11.53 Billion Rp18.29 Billion Rp29.82 Billion ▼ -514.6%
2013 0.15x Rp9.28 Billion Rp61.08 Billion Rp51.80 Billion ▲ +111.3%
2012 -1.35x Rp-20.95 Billion Rp15.56 Billion Rp36.51 Billion ▼ -211.3%
2011 1.21x Rp142.81 Billion Rp118.02 Billion Rp24.80 Billion ▼ -30.0%
2010 1.73x Rp45.47 Billion Rp26.30 Billion Rp19.17 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).