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). See HELI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Jaya Trishindo Tbk PT market capitalisation.
| 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 | — |