Nusantara Almazia Free Cash Flow Generation Index
Nusantara Almazia 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nusantara Almazia (2016–2024)
Free cash flow generation index of Nusantara Almazia from 2016 to 2024. Historical FCF Generation Index trend for Nusantara Almazia across 7 annual periods. See NZIA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Nusantara Almazia Free Cash Flow Generation Index by Year (2016–2024)
Nusantara Almazia free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Nusantara Almazia. For the full cash flow conversion analysis, see Nusantara Almazia cash conversion from operations.
| 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 | — |