PT Trimuda Nuansa Citra Tbk (TNCA) — Free Cash Flow Generation Index
PT Trimuda Nuansa Citra Tbk (TNCA) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of Rp1.03 Billion represents 1% of operating cash flow (Rp1.05 Billion). Explore reinvestment intensity of PT Trimuda Nuansa Citra Tbk to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PT Trimuda Nuansa Citra Tbk Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for PT Trimuda Nuansa Citra Tbk across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of PT Trimuda Nuansa Citra Tbk.
Annual Free Cash Flow Generation for PT Trimuda Nuansa Citra Tbk (2019–2025)
Year-by-year Free Cash Flow Generation Index for PT Trimuda Nuansa Citra Tbk. Check PT Trimuda Nuansa Citra Tbk cash flow reinvestment rate 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 | 0.33x | Rp411.44 Million | Rp1.26 Billion | Rp848.83 Million | ▼ -63.9% |
| 2024 | 0.90x | Rp1.43 Billion | Rp1.58 Billion | Rp153.12 Million | ▼ -9.5% |
| 2023 | 1.00x | Rp3.09 Billion | Rp3.10 Billion | Rp7.72 Million | ▲ +279.4% |
| 2021 | -0.56x | Rp-484.56 Million | Rp871.38 Million | Rp1.36 Billion | ▼ -164.1% |
| 2020 | 0.87x | Rp2.29 Billion | Rp2.64 Billion | Rp349.64 Million | ▲ +183.4% |
| 2019 | -1.04x | Rp-216.84 Million | Rp208.37 Million | Rp425.21 Million | — |