Sinergi Megah Internusa Tbk PT (NUSA) — Free Cash Flow Generation Index
Latest as of June 2018:
4.01x
Sinergi Megah Internusa Tbk PT (NUSA) has a Free Cash Flow Generation Index of 4.01x as of June 2018. Free cash flow of Rp1.51 Billion represents 4% of operating cash flow (Rp378.16 Million). Read Sinergi Megah Internusa Tbk PT balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
4.01x
Free Cash Flow / Operating CF
Free Cash Flow
Rp1.51 Billion
IDR
Operating Cash Flow
Rp378.16 Million
IDR
Capital Expenditures
Rp1.14 Billion
IDR
Annual Free Cash Flow Generation for Sinergi Megah Internusa Tbk PT (None–None)
Year-by-year Free Cash Flow Generation Index for Sinergi Megah Internusa Tbk PT. For the full company profile including market capitalisation, see Sinergi Megah Internusa Tbk PT stock valuation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).