Sat Nusapersada Tbk (PTSN) — Free Cash Flow Generation Index
Latest as of June 2025:
-2.26x
Sat Nusapersada Tbk (PTSN) has a Free Cash Flow Generation Index of -2.26x as of June 2025. Free cash flow of Rp-9.69 Million represents -2% of operating cash flow (Rp4.29 Million). Read PTSN liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
-2.26x
Free Cash Flow / Operating CF
Free Cash Flow
Rp-9.69 Million
IDR
Operating Cash Flow
Rp4.29 Million
IDR
Capital Expenditures
Rp13.97 Million
IDR
Sat Nusapersada Tbk Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Sat Nusapersada Tbk across 18 annual periods. Explore PTSN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sat Nusapersada Tbk (2006–2024)
Year-by-year Free Cash Flow Generation Index for Sat Nusapersada Tbk. For the full company profile including market capitalisation, see PTSN market cap overview.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | Rp5.90 Million | Rp23.21 Million | Rp17.31 Million | ▼ -52.3% |
| 2023 | 0.53x | Rp15.96 Million | Rp29.90 Million | Rp13.94 Million | ▼ -0.1% |
| 2022 | 0.53x | Rp6.63 Million | Rp12.41 Million | Rp5.78 Million | ▲ +695.1% |
| 2021 | 0.07x | Rp1.60 Million | Rp23.87 Million | Rp22.26 Million | ▼ -71.5% |
| 2020 | 0.24x | Rp2.74 Million | Rp11.65 Million | Rp8.90 Million | ▲ +100.6% |
| 2019 | -41.28x | Rp-23.78 Million | Rp575.91K | Rp24.35 Million | ▼ -4981.8% |
| 2018 | -0.81x | Rp-12.56 Million | Rp15.46 Million | Rp28.02 Million | ▲ +3.1% |
| 2017 | -0.84x | Rp-5.79 Million | Rp6.91 Million | Rp12.70 Million | ▼ -322.5% |
| 2016 | 0.38x | Rp3.25 Million | Rp8.62 Million | Rp5.37 Million | ▲ +112.4% |
| 2015 | -3.04x | Rp-5.94 Million | Rp1.95 Million | Rp7.90 Million | ▼ -555.5% |
| 2014 | 0.67x | Rp2.50 Million | Rp3.75 Million | Rp1.25 Million | ▼ -17.3% |
| 2013 | 0.81x | Rp5.08 Million | Rp6.29 Million | Rp1.21 Million | ▲ +3.5% |
| 2012 | 0.78x | Rp7.47 Million | Rp9.58 Million | Rp2.10 Million | ▼ -66.7% |
| 2011 | 2.34x | Rp123.77 Billion | Rp52.83 Billion | Rp70.93 Billion | ▲ +8.8% |
| 2010 | 2.15x | Rp138.11 Billion | Rp64.17 Billion | Rp73.94 Billion | ▲ +42.1% |
| 2009 | 1.51x | Rp87.68 Billion | Rp57.87 Billion | Rp29.80 Billion | ▼ -29.7% |
| 2008 | 2.16x | Rp121.05 Billion | Rp56.17 Billion | Rp64.88 Billion | ▼ -4.0% |
| 2006 | 2.24x | Rp495.63 Billion | Rp220.90 Billion | Rp274.73 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).