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). Read how much debt does Nusantara Almazia carry for a breakdown of total debt and financial obligations.
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. Explore Nusantara Almazia capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Nusantara Almazia (2016–2024)
Year-by-year Free Cash Flow Generation Index for Nusantara Almazia. For the full company profile including market capitalisation, see Nusantara Almazia market cap and net worth.
| 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 | — |