Ristia Bintang Mahkotasejati Free Cash Flow Generation Index
Ristia Bintang Mahkotasejati 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ristia Bintang Mahkotasejati (2012–2024)
Free cash flow generation index of Ristia Bintang Mahkotasejati from 2012 to 2024. Historical FCF Generation Index trend for Ristia Bintang Mahkotasejati across 11 annual periods. See RBMS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Ristia Bintang Mahkotasejati Free Cash Flow Generation Index by Year (2012–2024)
Ristia Bintang Mahkotasejati free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Ristia Bintang Mahkotasejati. For the full cash flow conversion analysis, see RBMS cash flow conversion.
| 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 | — |