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). Read TNCA current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore PT Trimuda Nuansa Citra Tbk (TNCA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see TNCA stock market capitalisation.
| 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 | — |