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 0.81x as of December 2025. Free cash flow of Rp540.74 Million represents 1% of operating cash flow (Rp666.99 Million). See working capital to net assets of PT Trimuda Nuansa Citra Tbk to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 PT Trimuda Nuansa Citra Tbk stock valuation.
| 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 | — |