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). See how liquid is Ristia Bintang Mahkotasejati's working capital to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 RBMS market cap overview.
| 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 | — |