Tripar Multivision Plus (RAAM) — Free Cash Flow Generation Index

Latest as of June 2025: 1.20x

Tripar Multivision Plus (RAAM) has a Free Cash Flow Generation Index of 1.20x as of June 2025. Free cash flow of Rp67.83 Billion represents 1% of operating cash flow (Rp56.51 Billion). See Tripar Multivision Plus (RAAM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.20x
Free Cash Flow / Operating CF

Free Cash Flow

Rp67.83 Billion
IDR

Operating Cash Flow

Rp56.51 Billion
IDR

Capital Expenditures

Rp11.31 Billion
IDR

Tripar Multivision Plus Free Cash Flow Generation Index (2022–2022)

Historical FCF Generation Index trend for Tripar Multivision Plus across 1 annual periods. Explore Tripar Multivision Plus debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Tripar Multivision Plus (2022–2022)

Year-by-year Free Cash Flow Generation Index for Tripar Multivision Plus. For the full company profile including market capitalisation, see how much is Tripar Multivision Plus worth.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2022 2.09x Rp17.04 Billion Rp8.16 Billion Rp8.89 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).