Nusatama Berkah Tbk PT (NTBK) — Free Cash Flow Generation Index
Nusatama Berkah Tbk PT (NTBK) has a Free Cash Flow Generation Index of -0.43x as of March 2025. Free cash flow of Rp-2.68 Billion represents 0% of operating cash flow (Rp6.17 Billion). Explore Nusatama Berkah Tbk PT capex to cash flow 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
Nusatama Berkah Tbk PT Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Nusatama Berkah Tbk PT across 4 annual periods. For the full cash flow conversion analysis, see NTBK cash generation efficiency.
Annual Free Cash Flow Generation for Nusatama Berkah Tbk PT (2018–2024)
Year-by-year Free Cash Flow Generation Index for Nusatama Berkah Tbk PT. Check NTBK total capital reinvestment ratio 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 | 0.80x | Rp3.89 Billion | Rp4.86 Billion | Rp961.53 Million | ▲ +8.0% |
| 2021 | 0.74x | Rp4.34 Billion | Rp5.84 Billion | Rp1.50 Billion | ▲ +102.9% |
| 2020 | -26.00x | Rp-6.90 Billion | Rp265.17 Million | Rp7.16 Billion | ▼ -2842.5% |
| 2018 | 0.95x | Rp4.52 Billion | Rp4.77 Billion | Rp246.95 Million | — |