Nusantara Sawit Sejahtera (NSSS) — Free Cash Flow Generation Index
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). See working capital position of Nusantara Sawit Sejahtera to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nusantara Sawit Sejahtera Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for Nusantara Sawit Sejahtera across 3 annual periods. Explore NSSS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nusantara Sawit Sejahtera (2022–2024)
Year-by-year Free Cash Flow Generation Index for Nusantara Sawit Sejahtera. For the full company profile including market capitalisation, see Nusantara Sawit Sejahtera (NSSS) market capitalisation.
| 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 | — |