Nusa Raya Cipta Tbk (NRCA) — Free Cash Flow Generation Index
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). Read NRCA total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Nusa Raya Cipta Tbk.
| 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 | — |