Nusantara Pelabuhan Handal Tbk PT Free Cash Flow Generation Index
Nusantara Pelabuhan Handal Tbk PT 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). Check Nusantara Pelabuhan Handal Tbk PT liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nusantara Pelabuhan Handal Tbk PT (2016–2024)
Free cash flow generation index of Nusantara Pelabuhan Handal Tbk PT from 2016 to 2024. Historical FCF Generation Index trend for Nusantara Pelabuhan Handal Tbk PT across 9 annual periods. Explore Nusantara Pelabuhan Handal Tbk PT capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nusantara Pelabuhan Handal Tbk PT Free Cash Flow Generation Index by Year (2016–2024)
Nusantara Pelabuhan Handal Tbk PT free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Nusantara Pelabuhan Handal Tbk PT. For the full cash flow conversion analysis, see cash flow conversion 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 | — |