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). Read Trimitra Propertindo Tbk PT balance sheet liabilities for a breakdown of total debt and financial obligations.

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

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 market cap.

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).