PT Trimegah Bangun Persada Tbk (NCKL) — Free Cash Flow Generation Index
PT Trimegah Bangun Persada Tbk (NCKL) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of Rp3.15 Trillion represents 1% of operating cash flow (Rp3.23 Trillion). Explore reinvestment intensity of PT Trimegah Bangun Persada Tbk to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PT Trimegah Bangun Persada Tbk Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for PT Trimegah Bangun Persada Tbk across 6 annual periods. For the full cash flow conversion analysis, see PT Trimegah Bangun Persada Tbk (NCKL) cash conversion ratio.
Annual Free Cash Flow Generation for PT Trimegah Bangun Persada Tbk (2019–2024)
Year-by-year Free Cash Flow Generation Index for PT Trimegah Bangun Persada Tbk. Check cash flow reinvestment rate of PT Trimegah Bangun Persada Tbk 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 |
|---|---|---|---|---|---|
| 2024 | 0.77x | Rp4.40 Trillion | Rp5.71 Trillion | Rp1.31 Trillion | ▲ +127.8% |
| 2023 | 0.34x | Rp2.30 Trillion | Rp6.79 Trillion | Rp4.49 Trillion | ▲ +141.3% |
| 2022 | -0.82x | Rp-2.89 Trillion | Rp3.52 Trillion | Rp6.41 Trillion | ▲ +70.3% |
| 2021 | -2.76x | Rp-5.05 Trillion | Rp1.83 Trillion | Rp6.88 Trillion | ▲ +60.2% |
| 2020 | -6.92x | Rp-4.52 Trillion | Rp653.84 Billion | Rp5.18 Trillion | ▼ -682.7% |
| 2019 | -0.88x | Rp-1.96 Trillion | Rp2.22 Trillion | Rp4.19 Trillion | — |