Rukun Raharja Tbk (RAJA) — Free Cash Flow Generation Index

Latest as of September 2025: -0.42x

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). Explore RAJA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.42x
Free Cash Flow / Operating CF

Free Cash Flow

Rp-68.03 Billion
IDR

Operating Cash Flow

Rp161.69 Billion
IDR

Capital Expenditures

Rp229.72 Billion
IDR

Rukun Raharja Tbk Free Cash Flow Generation Index (2004–2024)

Historical FCF Generation Index trend for Rukun Raharja Tbk across 18 annual periods. For the full cash flow conversion analysis, see Rukun Raharja Tbk operating cash flow efficiency.

Annual Free Cash Flow Generation for Rukun Raharja Tbk (2004–2024)

Year-by-year Free Cash Flow Generation Index for Rukun Raharja Tbk. Check total reinvestment intensity of Rukun Raharja 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 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).