Nusatrip Incorporated Common Stock (NUTR) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

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). Explore NUTR capital expenditure intensity 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

$735.85K
USD

Operating Cash Flow

$735.85K
USD

Capital Expenditures

$0.00
USD

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. For the full cash flow conversion analysis, see Nusatrip Incorporated Common Stock operating cash flow efficiency.

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. Check Nusatrip Incorporated Common Stock investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).