Ramayana Lestari Sentosa Tbk (RALS) — 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). Explore reinvestment intensity of Ramayana Lestari Sentosa Tbk to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ramayana Lestari Sentosa Tbk Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Ramayana Lestari Sentosa Tbk across 26 annual periods. For the full cash flow conversion analysis, see Ramayana Lestari Sentosa Tbk cash conversion from operations.
Annual Free Cash Flow Generation for Ramayana Lestari Sentosa Tbk (2000–2025)
Year-by-year Free Cash Flow Generation Index for Ramayana Lestari Sentosa Tbk. Check Ramayana Lestari Sentosa Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |