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). See working capital to net assets of Trisula Textile Industries Tbk PT to evaluate short-term liquidity relative to the company's equity base.
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 BELL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Trisula Textile Industries Tbk PT (BELL) total market value.
| 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 | — |