Nusantara Sawit Sejahtera (NSSS) — Free Cash Flow Generation Index

Latest as of March 2025: 1.30x

Nusantara Sawit Sejahtera (NSSS) has a Free Cash Flow Generation Index of 1.30x as of March 2025. Free cash flow of Rp157.58 Billion represents 1% of operating cash flow (Rp121.25 Billion). Explore reinvestment intensity of Nusantara Sawit Sejahtera to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.30x
Free Cash Flow / Operating CF

Free Cash Flow

Rp157.58 Billion
IDR

Operating Cash Flow

Rp121.25 Billion
IDR

Capital Expenditures

Rp36.33 Billion
IDR

Nusantara Sawit Sejahtera Free Cash Flow Generation Index (2022–2024)

Historical FCF Generation Index trend for Nusantara Sawit Sejahtera across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Nusantara Sawit Sejahtera generate cash.

Annual Free Cash Flow Generation for Nusantara Sawit Sejahtera (2022–2024)

Year-by-year Free Cash Flow Generation Index for Nusantara Sawit Sejahtera. Check Nusantara Sawit Sejahtera total reinvestment intensity 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
2024 1.25x Rp548.76 Billion Rp438.10 Billion Rp110.66 Billion ▼ -57.4%
2023 2.94x Rp400.89 Billion Rp136.42 Billion Rp264.46 Billion ▼ -13.2%
2022 3.38x Rp159.20 Billion Rp47.04 Billion Rp112.16 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).