Nusantara Sawit Sejahtera Free Cash Flow Generation Index

Latest as of March 2025: 1.30x

Nusantara Sawit Sejahtera 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).

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

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

Free cash flow generation index of Nusantara Sawit Sejahtera from 2022 to 2024. Historical FCF Generation Index trend for Nusantara Sawit Sejahtera across 3 annual periods. See financial agility of Nusantara Sawit Sejahtera to measure the company's free cash flow as a share of total liabilities.

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

Nusantara Sawit Sejahtera free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for Nusantara Sawit Sejahtera. For the full cash flow conversion analysis, see cash efficiency ratio of Nusantara Sawit Sejahtera.

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).