Rukun Raharja Tbk (RAJA) — Free Cash Flow Generation Index
Rukun Raharja Tbk (RAJA) has a Free Cash Flow Generation Index of -0.42x as of September 2025. Free cash flow of Rp-68.03 Billion represents 0% of operating cash flow (Rp161.69 Billion). See Rukun Raharja Tbk (RAJA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rukun Raharja Tbk Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Rukun Raharja Tbk across 18 annual periods. Explore RAJA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rukun Raharja Tbk (2004–2024)
Year-by-year Free Cash Flow Generation Index for Rukun Raharja Tbk. For the full company profile including market capitalisation, see market cap of Rukun Raharja Tbk.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | Rp36.63 Million | Rp47.84 Million | Rp11.21 Million | ▲ +288.1% |
| 2023 | -0.41x | Rp-17.76 Million | Rp43.64 Million | Rp61.37 Million | ▲ +60.9% |
| 2022 | -1.04x | Rp-11.17 Million | Rp10.73 Million | Rp21.90 Million | ▼ -217.8% |
| 2020 | 0.88x | Rp15.05 Million | Rp17.04 Million | Rp1.99 Million | ▲ +182.4% |
| 2019 | -1.07x | Rp-5.10 Million | Rp4.76 Million | Rp9.86 Million | ▼ -216.7% |
| 2018 | 0.92x | Rp9.79 Million | Rp10.66 Million | Rp868.12K | ▲ +3859.8% |
| 2016 | -0.02x | Rp-272.96K | Rp11.17 Million | Rp11.45 Million | ▼ -102.6% |
| 2014 | 0.95x | Rp31.47 Million | Rp33.19 Million | Rp1.72 Million | ▲ +1079.0% |
| 2013 | -0.10x | Rp-432.26K | Rp4.46 Million | Rp4.89 Million | ▼ -111.9% |
| 2012 | 0.81x | Rp7.26 Million | Rp8.92 Million | Rp1.66 Million | ▲ +15.8% |
| 2011 | 0.70x | Rp7.77 Million | Rp11.05 Million | Rp3.28 Million | ▼ -22.7% |
| 2010 | 0.91x | Rp1.14 Million | Rp1.25 Million | Rp113.51K | ▲ +166563198.6% |
| 2009 | 0.00x | Rp-2.17K | Rp3.97 Billion | Rp2.17K | ▼ -100.0% |
| 2008 | 1.03x | Rp7.66 Billion | Rp7.44 Billion | Rp220.41 Million | ▲ +2.4% |
| 2007 | 1.01x | Rp13.18 Billion | Rp13.11 Billion | Rp67.88 Million | ▼ -10.1% |
| 2006 | 1.12x | Rp3.61 Billion | Rp3.23 Billion | Rp381.60 Million | ▼ -75.7% |
| 2005 | 4.61x | Rp5.80 Billion | Rp1.26 Billion | Rp4.54 Billion | ▼ -94.4% |
| 2004 | 82.10x | Rp48.05 Billion | Rp585.31 Million | Rp47.47 Billion | — |