Sat Nusapersada Tbk (PTSN) — Free Cash Flow Generation Index
Sat Nusapersada Tbk (PTSN) has a Free Cash Flow Generation Index of 0.43x as of June 2026. Free cash flow of Rp1.74 Million represents 0% of operating cash flow (Rp4.08 Million). Explore Sat Nusapersada Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sat Nusapersada Tbk Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Sat Nusapersada Tbk across 19 annual periods. For the full cash flow conversion analysis, see Sat Nusapersada Tbk operating cash flow efficiency.
Annual Free Cash Flow Generation for Sat Nusapersada Tbk (2006–2025)
Year-by-year Free Cash Flow Generation Index for Sat Nusapersada Tbk. Check cash flow reinvestment rate of Sat Nusapersada Tbk 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 |
|---|---|---|---|---|---|
| 2025 | -0.76x | Rp-25.94 Million | Rp33.99 Million | Rp58.13 Million | ▼ -400.1% |
| 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 | — |