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). Explore reinvestment intensity of Trimitra Propertindo Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Trimitra Propertindo Tbk PT.

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. Check Trimitra Propertindo Tbk PT total reinvestment intensity 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
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).