Nusa Raya Cipta Tbk Free Cash Flow Generation Index

Latest as of June 2026: 0.98x

Nusa Raya Cipta Tbk free cash flow generation index. Nusa Raya Cipta Tbk (NRCA) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of Rp61.71 Billion represents 1% of operating cash flow (Rp62.91 Billion).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

Rp61.71 Billion
IDR

Operating Cash Flow

Rp62.91 Billion
IDR

Capital Expenditures

Rp1.20 Billion
IDR

Free Cash Flow Generation Index of Nusa Raya Cipta Tbk (2010–2025)

Free cash flow generation index of Nusa Raya Cipta Tbk from 2010 to 2025. Historical FCF Generation Index trend for Nusa Raya Cipta Tbk across 13 annual periods. See NRCA financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Nusa Raya Cipta Tbk Free Cash Flow Generation Index by Year (2010–2025)

Nusa Raya Cipta Tbk free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Nusa Raya Cipta Tbk. For the full cash flow conversion analysis, see Nusa Raya Cipta Tbk cash conversion from operations.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2025 0.51x Rp8.66 Billion Rp17.10 Billion Rp8.44 Billion ▼ -39.3%
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).