Rukun Raharja Tbk Free Cash Flow Generation Index
Rukun Raharja Tbk 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). Check Rukun Raharja Tbk liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rukun Raharja Tbk (2004–2024)
Free cash flow generation index of Rukun Raharja Tbk from 2004 to 2024. Historical FCF Generation Index trend for Rukun Raharja Tbk across 18 annual periods. Explore Rukun Raharja Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Rukun Raharja Tbk Free Cash Flow Generation Index by Year (2004–2024)
Rukun Raharja Tbk free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Rukun Raharja Tbk. For the full cash flow conversion analysis, see cash flow conversion 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 | — |