Trisula Textile Industries Tbk PT (BELL) — Free Cash Flow Generation Index
Trisula Textile Industries Tbk PT (BELL) has a Free Cash Flow Generation Index of 0.32x as of September 2025. Free cash flow of Rp6.58 Billion represents 0% of operating cash flow (Rp20.34 Billion). Read how much debt does Trisula Textile Industries Tbk PT carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Trisula Textile Industries Tbk PT Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Trisula Textile Industries Tbk PT across 9 annual periods. Explore capital reinvestment ratio of Trisula Textile Industries Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Trisula Textile Industries Tbk PT (2015–2024)
Year-by-year Free Cash Flow Generation Index for Trisula Textile Industries Tbk PT. For the full company profile including market capitalisation, see market cap of Trisula Textile Industries Tbk PT.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.44x | Rp-14.61 Billion | Rp33.45 Billion | Rp48.06 Billion | ▼ -10068.1% |
| 2023 | 0.00x | Rp-72.96 Million | Rp16.99 Billion | Rp17.06 Billion | ▲ +78.8% |
| 2022 | -0.02x | Rp-307.64 Million | Rp15.22 Billion | Rp15.53 Billion | ▼ -102.4% |
| 2021 | 0.83x | Rp28.61 Billion | Rp34.36 Billion | Rp5.75 Billion | ▲ +15.5% |
| 2020 | 0.72x | Rp45.51 Billion | Rp63.15 Billion | Rp17.64 Billion | ▲ +1810.3% |
| 2018 | -0.04x | Rp-2.24 Billion | Rp53.23 Billion | Rp55.47 Billion | ▲ +96.3% |
| 2017 | -1.15x | Rp-20.53 Billion | Rp17.81 Billion | Rp38.34 Billion | ▼ -336.5% |
| 2016 | 0.49x | Rp7.71 Billion | Rp15.82 Billion | Rp8.10 Billion | ▲ +142.5% |
| 2015 | 0.20x | Rp2.27 Billion | Rp11.27 Billion | Rp9.01 Billion | — |