Nusantara Pelabuhan Handal Tbk PT (PORT) — Free Cash Flow Generation Index
Nusantara Pelabuhan Handal Tbk PT (PORT) has a Free Cash Flow Generation Index of 0.56x as of June 2025. Free cash flow of Rp65.80 Billion represents 1% of operating cash flow (Rp118.18 Billion). See PORT 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 Pelabuhan Handal Tbk PT Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Nusantara Pelabuhan Handal Tbk PT across 9 annual periods. Explore PORT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nusantara Pelabuhan Handal Tbk PT (2016–2024)
Year-by-year Free Cash Flow Generation Index for Nusantara Pelabuhan Handal Tbk PT. For the full company profile including market capitalisation, see market value of Nusantara Pelabuhan Handal Tbk PT.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | Rp259.48 Billion | Rp267.20 Billion | Rp7.72 Billion | ▲ +0.6% |
| 2023 | 0.97x | Rp238.91 Billion | Rp247.45 Billion | Rp8.54 Billion | ▲ +5555.1% |
| 2022 | 0.02x | Rp349.49 Million | Rp20.47 Billion | Rp20.12 Billion | ▼ -98.2% |
| 2021 | 0.97x | Rp336.21 Billion | Rp348.36 Billion | Rp12.15 Billion | ▲ +0.7% |
| 2020 | 0.96x | Rp307.64 Billion | Rp321.11 Billion | Rp13.47 Billion | ▲ +124.3% |
| 2019 | -3.94x | Rp-93.72 Billion | Rp23.76 Billion | Rp117.49 Billion | ▼ -56.4% |
| 2018 | -2.52x | Rp-97.94 Billion | Rp38.83 Billion | Rp136.77 Billion | ▼ -1563.4% |
| 2017 | 0.17x | Rp22.35 Billion | Rp129.67 Billion | Rp107.32 Billion | ▼ -62.0% |
| 2016 | 0.45x | Rp72.68 Billion | Rp160.14 Billion | Rp87.46 Billion | — |