Ristia Bintang Mahkotasejati (RBMS) — Free Cash Flow Generation Index

Latest as of March 2025: 1.24x

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). Explore Ristia Bintang Mahkotasejati (RBMS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.24x
Free Cash Flow / Operating CF

Free Cash Flow

Rp1.74 Billion
IDR

Operating Cash Flow

Rp1.41 Billion
IDR

Capital Expenditures

Rp332.00 Million
IDR

Ristia Bintang Mahkotasejati Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Ristia Bintang Mahkotasejati across 11 annual periods. For the full cash flow conversion analysis, see Ristia Bintang Mahkotasejati cash conversion from operations.

Annual Free Cash Flow Generation for Ristia Bintang Mahkotasejati (2012–2024)

Year-by-year Free Cash Flow Generation Index for Ristia Bintang Mahkotasejati. Check Ristia Bintang Mahkotasejati total reinvestment intensity 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).