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). Read RAJA liabilities breakdown for a breakdown of total debt and financial obligations.
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 Rukun Raharja Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |