Nusantara Almazia (NZIA) — Free Cash Flow Generation Index
Nusantara Almazia (NZIA) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of Rp3.68 Billion represents 1% of operating cash flow (Rp3.69 Billion). Explore Nusantara Almazia (NZIA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nusantara Almazia Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Nusantara Almazia across 7 annual periods. For the full cash flow conversion analysis, see NZIA operating cash flow.
Annual Free Cash Flow Generation for Nusantara Almazia (2016–2024)
Year-by-year Free Cash Flow Generation Index for Nusantara Almazia. Check Nusantara Almazia (NZIA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | Rp2.32 Billion | Rp6.55 Billion | Rp4.22 Billion | ▼ -40.0% |
| 2022 | 0.59x | Rp7.27 Billion | Rp12.28 Billion | Rp5.02 Billion | ▼ -28.5% |
| 2021 | 0.83x | Rp27.74 Billion | Rp33.52 Billion | Rp5.77 Billion | ▲ +68.2% |
| 2020 | 0.49x | Rp11.56 Billion | Rp23.49 Billion | Rp11.93 Billion | ▲ +105.5% |
| 2019 | -8.93x | Rp-43.90 Billion | Rp4.92 Billion | Rp48.82 Billion | ▼ -15353.4% |
| 2018 | -0.06x | Rp-750.64 Million | Rp13.00 Billion | Rp13.75 Billion | ▼ -105.9% |
| 2016 | 0.99x | Rp10.32 Billion | Rp10.47 Billion | Rp145.92 Million | — |