Nusantara Inti Corpora Tbk (UNIT) — Free Cash Flow Generation Index
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). See UNIT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore how well can Nusantara Inti Corpora Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see UNIT market cap overview.
| 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 | — |