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). Explore HELI capex to operating cash flow 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
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. For the full cash flow conversion analysis, see Jaya Trishindo Tbk PT operating cash flow efficiency.
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. Check HELI cash reinvestment to operating cash ratio 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 | 0.82x | 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 | — |