Ristia Bintang Mahkotasejati (RBMS) — Free Cash Flow Generation Index
Ristia Bintang Mahkotasejati (RBMS) has a Free Cash Flow Generation Index of 1.24x as of March 2025. Free cash flow of Rp1.74 Billion represents 1% of operating cash flow (Rp1.41 Billion). Read Ristia Bintang Mahkotasejati balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ristia Bintang Mahkotasejati Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Ristia Bintang Mahkotasejati across 11 annual periods. Explore RBMS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ristia Bintang Mahkotasejati (2012–2024)
Year-by-year Free Cash Flow Generation Index for Ristia Bintang Mahkotasejati. For the full company profile including market capitalisation, see Ristia Bintang Mahkotasejati (RBMS) total market value.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.05x | Rp19.13 Billion | Rp18.30 Billion | Rp834.72 Million | ▲ +237.1% |
| 2023 | 0.31x | Rp9.91 Billion | Rp31.94 Billion | Rp22.04 Billion | ▲ +151.6% |
| 2022 | -0.60x | Rp-3.28 Billion | Rp5.45 Billion | Rp8.73 Billion | ▼ -266.7% |
| 2021 | 0.36x | Rp7.94 Billion | Rp22.03 Billion | Rp14.09 Billion | ▲ +134.6% |
| 2020 | -1.04x | Rp-5.98 Billion | Rp5.73 Billion | Rp11.72 Billion | ▼ -205.9% |
| 2018 | 0.99x | Rp48.83 Billion | Rp49.58 Billion | Rp743.17 Million | ▲ +1.6% |
| 2017 | 0.97x | Rp17.89 Billion | Rp18.45 Billion | Rp556.46 Million | ▼ -3.0% |
| 2016 | 1.00x | Rp3.72 Billion | Rp3.72 Billion | Rp556.46 Million | ▲ +1.5% |
| 2015 | 0.99x | Rp11.32 Billion | Rp11.49 Billion | Rp168.80 Million | ▲ +2.2% |
| 2013 | 0.96x | Rp25.83 Billion | Rp26.78 Billion | Rp956.85 Million | ▼ -3.1% |
| 2012 | 1.00x | Rp2.23 Billion | Rp2.24 Billion | Rp10.59 Million | — |