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). Explore Trisula Textile Industries Tbk PT (BELL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Trisula Textile Industries Tbk PT (BELL) cash conversion ratio.
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. Check Trisula Textile Industries Tbk PT (BELL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |