Jaya Trishindo Tbk PT (HELI) — Free Cash Flow Generation Index
Jaya Trishindo Tbk PT (HELI) has a Free Cash Flow Generation Index of -0.46x as of June 2025. Free cash flow of Rp-786.49 Million represents 0% of operating cash flow (Rp1.70 Billion). Read Jaya Trishindo Tbk PT total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jaya Trishindo Tbk PT Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Jaya Trishindo Tbk PT across 8 annual periods. Explore Jaya Trishindo Tbk PT (HELI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jaya Trishindo Tbk PT (2015–2024)
Year-by-year Free Cash Flow Generation Index for Jaya Trishindo Tbk PT. For the full company profile including market capitalisation, see HELI market cap overview.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | Rp18.88 Billion | Rp23.12 Billion | Rp4.24 Billion | ▲ +148.0% |
| 2023 | -1.70x | Rp-3.45 Billion | Rp2.03 Billion | Rp5.47 Billion | ▼ -462.7% |
| 2021 | 0.47x | Rp17.02 Billion | Rp36.28 Billion | Rp19.26 Billion | ▲ +37.3% |
| 2019 | 0.34x | Rp9.71 Billion | Rp28.43 Billion | Rp18.72 Billion | ▲ +138.5% |
| 2018 | -0.89x | Rp-10.35 Billion | Rp11.67 Billion | Rp22.02 Billion | ▼ -210.1% |
| 2017 | 0.81x | Rp38.53 Billion | Rp47.82 Billion | Rp9.29 Billion | ▲ +12.3% |
| 2016 | 0.72x | Rp5.04 Billion | Rp7.03 Billion | Rp1.99 Billion | ▲ +103.8% |
| 2015 | -18.72x | Rp-67.80 Billion | Rp3.62 Billion | Rp71.42 Billion | — |