Trimitra Propertindo Tbk PT (LAND) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Trimitra Propertindo Tbk PT (LAND) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of Rp472.15 Million represents 1% of operating cash flow (Rp476.60 Million). See working capital to net assets of Trimitra Propertindo Tbk PT to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x

Free Cash Flow / Operating CF

Free Cash Flow

Rp472.15 Million

IDR

Operating Cash Flow

Rp476.60 Million

IDR

Capital Expenditures

Rp4.45 Million

IDR

Trimitra Propertindo Tbk PT Free Cash Flow Generation Index (2020–2021)

Historical FCF Generation Index trend for Trimitra Propertindo Tbk PT across 2 annual periods. Explore cash flow to debt ratio of Trimitra Propertindo Tbk PT to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Trimitra Propertindo Tbk PT (2020–2021)

Year-by-year Free Cash Flow Generation Index for Trimitra Propertindo Tbk PT. For the full company profile including market capitalisation, see LAND company net worth.

Year	FCG Index	Free Cash Flow (IDR)	Operating CF	Capital Expenditures	YoY Change
2021	0.99x	Rp14.56 Billion	Rp14.68 Billion	Rp116.89 Million	▲ +151.7%
2020	-1.92x	Rp-7.74 Billion	Rp4.04 Billion	Rp11.78 Billion	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).