Nusatama Berkah Tbk PT Free Cash Flow Generation Index
Nusatama Berkah Tbk PT 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nusatama Berkah Tbk PT (2018–2024)
Free cash flow generation index of Nusatama Berkah Tbk PT from 2018 to 2024. Historical FCF Generation Index trend for Nusatama Berkah Tbk PT across 4 annual periods. See Nusatama Berkah Tbk PT (NTBK) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Nusatama Berkah Tbk PT Free Cash Flow Generation Index by Year (2018–2024)
Nusatama Berkah Tbk PT free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Nusatama Berkah Tbk PT. For the full cash flow conversion analysis, see Nusatama Berkah Tbk PT operating cash flow efficiency.
| 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 | — |