Ramayana Lestari Sentosa Tbk (RALS) — Free Cash Flow Generation Index
Ramayana Lestari Sentosa Tbk (RALS) has a Free Cash Flow Generation Index of -10.98x as of September 2025. Free cash flow of Rp-51.68 Billion represents -11% of operating cash flow (Rp4.71 Billion). Read Ramayana Lestari Sentosa Tbk debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ramayana Lestari Sentosa Tbk Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Ramayana Lestari Sentosa Tbk across 25 annual periods. Explore RALS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ramayana Lestari Sentosa Tbk (2000–2024)
Year-by-year Free Cash Flow Generation Index for Ramayana Lestari Sentosa Tbk. For the full company profile including market capitalisation, see Ramayana Lestari Sentosa Tbk market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |