PT Trimuda Nuansa Citra Tbk Free Cash Flow Generation Index
PT Trimuda Nuansa Citra Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PT Trimuda Nuansa Citra Tbk (2019–2025)
Free cash flow generation index of PT Trimuda Nuansa Citra Tbk from 2019 to 2025. Historical FCF Generation Index trend for PT Trimuda Nuansa Citra Tbk across 6 annual periods. See how financially flexible is PT Trimuda Nuansa Citra Tbk to measure the company's free cash flow as a share of total liabilities.
PT Trimuda Nuansa Citra Tbk Free Cash Flow Generation Index by Year (2019–2025)
PT Trimuda Nuansa Citra Tbk free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for PT Trimuda Nuansa Citra Tbk. For the full cash flow conversion analysis, see how efficiently does PT Trimuda Nuansa Citra Tbk generate cash.
| 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 | — |