Sat Nusapersada Tbk (PTSN) — Free Cash Flow Generation Index
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). See working capital position of Sat Nusapersada Tbk to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sat Nusapersada Tbk Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Sat Nusapersada Tbk across 18 annual periods. Explore cash flow to debt ratio of Sat Nusapersada Tbk to assess how comfortably operating cash covers total debt obligations.
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 Sat Nusapersada Tbk (PTSN) market capitalisation.
| 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 | — |