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). See Ramayana Lestari Sentosa Tbk current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 (RALS) 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 | — |