Nusatrip Incorporated Common Stock (NUTR) — Free Cash Flow Generation Index
Nusatrip Incorporated Common Stock (NUTR) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of $735.85K represents 1% of operating cash flow ($735.85K). See working capital position of Nusatrip Incorporated Common Stock to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nusatrip Incorporated Common Stock Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Nusatrip Incorporated Common Stock across 17 annual periods. Explore Nusatrip Incorporated Common Stock debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nusatrip Incorporated Common Stock (2002–2024)
Year-by-year Free Cash Flow Generation Index for Nusatrip Incorporated Common Stock. For the full company profile including market capitalisation, see NUTR company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $6.34 Million | $6.37 Million | $29.96K | ▲ +33.8% |
| 2022 | 0.74x | $658.98K | $885.72K | $226.74K | ▲ +2.3% |
| 2016 | 0.73x | $23.83 Million | $32.78 Million | $8.95 Million | ▲ +10.4% |
| 2015 | 0.66x | $16.49 Million | $25.05 Million | $8.56 Million | ▲ +50.9% |
| 2014 | 0.44x | $8.74 Million | $20.04 Million | $11.30 Million | ▼ -36.6% |
| 2013 | 0.69x | $18.42 Million | $26.77 Million | $8.35 Million | ▲ +8.6% |
| 2012 | 0.63x | $17.21 Million | $27.16 Million | $9.95 Million | ▲ +19.8% |
| 2011 | 0.53x | $13.94 Million | $26.34 Million | $12.40 Million | ▲ +49.0% |
| 2010 | 0.36x | $6.34 Million | $17.87 Million | $11.53 Million | ▼ -47.0% |
| 2009 | 0.67x | $18.61 Million | $27.78 Million | $9.18 Million | ▼ -33.0% |
| 2008 | 1.00x | $20.34 Million | $20.34 Million | $4.00K | ▲ +49.6% |
| 2007 | 0.67x | $13.79 Million | $20.64 Million | $6.84 Million | ▼ -47.7% |
| 2006 | 1.28x | $20.63 Million | $16.13 Million | $4.50 Million | ▲ +91.4% |
| 2005 | 0.67x | $13.79 Million | $20.64 Million | $6.84 Million | ▼ -17.3% |
| 2004 | 0.81x | $18.67 Million | $23.10 Million | $4.43 Million | ▲ +21.0% |
| 2003 | 0.67x | $10.66 Million | $15.96 Million | $5.30 Million | ▲ +15.1% |
| 2002 | 0.58x | $9.05 Million | $15.60 Million | $6.55 Million | — |