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). See NZIA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 (NZIA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 NZIA stock market capitalisation.
| 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 | — |