Trisula Textile Industries Tbk PT Free Cash Flow Generation Index
Trisula Textile Industries Tbk PT 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). Check Trisula Textile Industries Tbk PT liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Trisula Textile Industries Tbk PT (2015–2024)
Free cash flow generation index of Trisula Textile Industries Tbk PT from 2015 to 2024. Historical FCF Generation Index trend for Trisula Textile Industries Tbk PT across 9 annual periods. Explore how much does Trisula Textile Industries Tbk PT reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Trisula Textile Industries Tbk PT Free Cash Flow Generation Index by Year (2015–2024)
Trisula Textile Industries Tbk PT free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Trisula Textile Industries Tbk PT. For the full cash flow conversion analysis, see Trisula Textile Industries Tbk PT (BELL) cash conversion ratio.
| 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 | — |