Sat Nusapersada Tbk Free Cash Flow Generation Index

Latest as of June 2026: 0.43x

Sat Nusapersada Tbk 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).

FCF Generation Index

0.43x
Free Cash Flow / Operating CF

Free Cash Flow

Rp1.74 Million
IDR

Operating Cash Flow

Rp4.08 Million
IDR

Capital Expenditures

Rp2.34 Million
IDR

Free Cash Flow Generation Index of Sat Nusapersada Tbk (2006–2025)

Free cash flow generation index of Sat Nusapersada Tbk from 2006 to 2025. Historical FCF Generation Index trend for Sat Nusapersada Tbk across 19 annual periods. See Sat Nusapersada Tbk (PTSN) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Sat Nusapersada Tbk Free Cash Flow Generation Index by Year (2006–2025)

Sat Nusapersada Tbk free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Sat Nusapersada Tbk. For the full cash flow conversion analysis, see Sat Nusapersada Tbk cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).