Nusantara Inti Corpora Tbk (UNIT) — Free Cash Flow Generation Index

Latest as of March 2020: 1.00x

Nusantara Inti Corpora Tbk (UNIT) has a Free Cash Flow Generation Index of 1.00x as of March 2020. Free cash flow of Rp52.46 Million represents 1% of operating cash flow (Rp52.46 Million). Explore Nusantara Inti Corpora Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rp52.46 Million
IDR

Operating Cash Flow

Rp52.46 Million
IDR

Capital Expenditures

Rp0.00
IDR

Nusantara Inti Corpora Tbk Free Cash Flow Generation Index (2012–2019)

Historical FCF Generation Index trend for Nusantara Inti Corpora Tbk across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Nusantara Inti Corpora Tbk generate cash.

Annual Free Cash Flow Generation for Nusantara Inti Corpora Tbk (2012–2019)

Year-by-year Free Cash Flow Generation Index for Nusantara Inti Corpora Tbk. Check cash flow reinvestment rate of Nusantara Inti Corpora Tbk 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
2019 1.00x Rp5.15 Billion Rp5.15 Billion Rp0.00 ▲ +0.0%
2018 1.00x Rp5.36 Million Rp5.36 Million Rp0.00 ▲ +0.0%
2017 1.00x Rp4.30 Million Rp4.30 Million Rp0.00 ▲ +0.0%
2016 1.00x Rp30.17 Million Rp30.17 Million Rp0.00 ▲ +0.0%
2014 1.00x Rp26.83 Million Rp26.83 Million Rp0.00 ▲ +102.3%
2013 -44.31x Rp-90.88 Million Rp2.05 Million Rp92.93 Million ▼ -583.7%
2012 -6.48x Rp-70.40 Million Rp10.86 Million Rp81.26 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).