Trimitra Propertindo Tbk PT Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Trimitra Propertindo Tbk PT free cash flow generation index. 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).

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

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

Free cash flow generation index of Trimitra Propertindo Tbk PT from 2020 to 2021. Historical FCF Generation Index trend for Trimitra Propertindo Tbk PT across 2 annual periods. See Trimitra Propertindo Tbk PT leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Trimitra Propertindo Tbk PT free cash flow generation index by year from 2020 to 2021. Year-by-year Free Cash Flow Generation Index for Trimitra Propertindo Tbk PT. For the full cash flow conversion analysis, see Trimitra Propertindo Tbk PT cash flow conversion.

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).