Sinergi Megah Internusa Tbk PT Free Cash Flow Generation Index

Latest as of June 2018: 4.01x

Sinergi Megah Internusa Tbk PT free cash flow generation index. 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).

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

Sinergi Megah Internusa Tbk PT Free Cash Flow Generation Index by Year (None–None)

Sinergi Megah Internusa Tbk PT free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Sinergi Megah Internusa Tbk PT. For the full cash flow conversion analysis, see Sinergi Megah Internusa Tbk PT cash conversion from operations.

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).