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). Explore how much does Nusantara Pelabuhan Handal Tbk PT reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Nusantara Pelabuhan Handal Tbk PT cash flow conversion.
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. Check total reinvestment intensity of Nusantara Pelabuhan Handal Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |