Ramayana Lestari Sentosa Tbk Free Cash Flow Generation Index
Ramayana Lestari Sentosa Tbk free cash flow generation index. Ramayana Lestari Sentosa Tbk (RALS) has a Free Cash Flow Generation Index of 0.79x as of March 2026. Free cash flow of Rp763.34 Billion represents 1% of operating cash flow (Rp960.55 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ramayana Lestari Sentosa Tbk (2000–2025)
Free cash flow generation index of Ramayana Lestari Sentosa Tbk from 2000 to 2025. Historical FCF Generation Index trend for Ramayana Lestari Sentosa Tbk across 26 annual periods. See RALS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Ramayana Lestari Sentosa Tbk Free Cash Flow Generation Index by Year (2000–2025)
Ramayana Lestari Sentosa Tbk free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Ramayana Lestari Sentosa Tbk. For the full cash flow conversion analysis, see RALS cash flow metrics.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | Rp119.32 Billion | Rp577.75 Billion | Rp458.43 Billion | ▼ -70.9% |
| 2024 | 0.71x | Rp551.65 Billion | Rp776.26 Billion | Rp224.61 Billion | ▼ -3.9% |
| 2023 | 0.74x | Rp481.44 Billion | Rp650.76 Billion | Rp169.32 Billion | ▼ -8.0% |
| 2022 | 0.80x | Rp598.12 Billion | Rp744.15 Billion | Rp146.03 Billion | ▼ -3.1% |
| 2021 | 0.83x | Rp373.04 Billion | Rp449.57 Billion | Rp76.54 Billion | ▲ +38.4% |
| 2020 | 0.60x | Rp100.94 Billion | Rp168.42 Billion | Rp67.48 Billion | ▼ -31.3% |
| 2019 | 0.87x | Rp938.33 Billion | Rp1.08 Trillion | Rp137.30 Billion | ▲ +126.7% |
| 2018 | 0.38x | Rp67.48 Billion | Rp175.36 Billion | Rp107.88 Billion | ▲ +140.3% |
| 2017 | 0.16x | Rp29.41 Billion | Rp183.68 Billion | Rp154.27 Billion | ▼ -54.9% |
| 2016 | 0.35x | Rp66.27 Billion | Rp186.69 Billion | Rp120.42 Billion | ▲ +64.1% |
| 2015 | 0.22x | Rp40.14 Billion | Rp185.58 Billion | Rp145.44 Billion | ▼ -39.2% |
| 2014 | 0.36x | Rp70.06 Billion | Rp196.87 Billion | Rp126.81 Billion | ▲ +125.9% |
| 2013 | -1.38x | Rp-244.19 Billion | Rp177.47 Billion | Rp421.66 Billion | ▼ -326.9% |
| 2012 | -0.32x | Rp-55.51 Billion | Rp172.20 Billion | Rp227.70 Billion | ▼ -894.6% |
| 2011 | 0.04x | Rp6.89 Billion | Rp169.92 Billion | Rp163.02 Billion | ▲ +105.2% |
| 2010 | -0.77x | Rp-110.91 Billion | Rp143.20 Billion | Rp254.11 Billion | ▼ -59.9% |
| 2009 | -0.48x | Rp-69.56 Billion | Rp143.64 Billion | Rp213.20 Billion | ▲ +69.2% |
| 2008 | -1.57x | Rp-193.03 Billion | Rp122.57 Billion | Rp315.60 Billion | ▼ -196.9% |
| 2007 | -0.53x | Rp-54.04 Billion | Rp101.87 Billion | Rp155.91 Billion | ▲ +0.5% |
| 2006 | -0.53x | Rp-48.62 Billion | Rp91.21 Billion | Rp139.83 Billion | ▲ +49.6% |
| 2005 | -1.06x | Rp-82.82 Billion | Rp78.26 Billion | Rp161.08 Billion | ▼ -181.1% |
| 2004 | 1.31x | Rp497.81 Billion | Rp381.30 Billion | Rp116.51 Billion | ▲ +9.3% |
| 2003 | 1.19x | Rp631.03 Billion | Rp528.17 Billion | Rp102.86 Billion | ▼ -11.2% |
| 2002 | 1.35x | Rp556.05 Billion | Rp413.34 Billion | Rp142.71 Billion | ▼ -6.6% |
| 2001 | 1.44x | Rp581.31 Billion | Rp403.39 Billion | Rp177.92 Billion | ▲ +20.6% |
| 2000 | 1.19x | Rp674.82 Billion | Rp564.92 Billion | Rp109.90 Billion | — |