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). Read PORT total debt and obligations for a breakdown of total debt and financial obligations.
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 Nusantara Pelabuhan Handal Tbk PT (PORT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Nusantara Pelabuhan Handal Tbk PT worth.
| 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 | — |