Nusa Raya Cipta Tbk (NRCA) — 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). Explore NRCA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nusa Raya Cipta Tbk Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Nusa Raya Cipta Tbk across 13 annual periods. For the full cash flow conversion analysis, see NRCA cash generation efficiency.
Annual Free Cash Flow Generation for Nusa Raya Cipta Tbk (2010–2025)
Year-by-year Free Cash Flow Generation Index for Nusa Raya Cipta Tbk. Check NRCA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |