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). See working capital to net assets of Nusatama Berkah Tbk PT to evaluate short-term liquidity relative to the company's equity base.
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. Explore NTBK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see NTBK market cap overview.
| 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 | — |