Jaya Trishindo Tbk PT Free Cash Flow Generation Index
Jaya Trishindo Tbk PT free cash flow generation index. Jaya Trishindo Tbk PT (HELI) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of Rp4.35 Billion represents 1% of operating cash flow (Rp4.34 Billion). Check Jaya Trishindo Tbk PT liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jaya Trishindo Tbk PT (2015–2025)
Free cash flow generation index of Jaya Trishindo Tbk PT from 2015 to 2025. Historical FCF Generation Index trend for Jaya Trishindo Tbk PT across 9 annual periods. Explore Jaya Trishindo Tbk PT (HELI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jaya Trishindo Tbk PT Free Cash Flow Generation Index by Year (2015–2025)
Jaya Trishindo Tbk PT free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Jaya Trishindo Tbk PT. For the full cash flow conversion analysis, see HELI operating cash flow.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | Rp30.70 Billion | Rp41.38 Billion | Rp10.67 Billion | ▼ -9.2% |
| 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 | — |