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). Read NTBK total debt and obligations for a breakdown of total debt and financial obligations.
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 Nusatama Berkah Tbk PT (NTBK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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.
| 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 | — |