Roda Vivatex Tbk (RDTX) — Free Cash Flow Generation Index
Roda Vivatex Tbk (RDTX) has a Free Cash Flow Generation Index of 0.85x as of June 2025. Free cash flow of Rp8.70 Billion represents 1% of operating cash flow (Rp10.26 Billion). See Roda Vivatex Tbk current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Roda Vivatex Tbk Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Roda Vivatex Tbk across 24 annual periods. Explore debt repayment capacity of Roda Vivatex Tbk to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Roda Vivatex Tbk (2001–2024)
Year-by-year Free Cash Flow Generation Index for Roda Vivatex Tbk. For the full company profile including market capitalisation, see RDTX market cap.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | Rp386.80 Billion | Rp387.27 Billion | Rp471.24 Million | ▲ +1.7% |
| 2023 | 0.98x | Rp354.63 Billion | Rp361.10 Billion | Rp6.47 Billion | ▲ +0.4% |
| 2022 | 0.98x | Rp266.13 Billion | Rp272.17 Billion | Rp6.04 Billion | ▼ -1.1% |
| 2021 | 0.99x | Rp308.34 Billion | Rp311.94 Billion | Rp3.60 Billion | ▼ -0.7% |
| 2020 | 1.00x | Rp213.37 Billion | Rp214.26 Billion | Rp884.76 Million | ▲ +0.9% |
| 2019 | 0.99x | Rp287.47 Billion | Rp291.14 Billion | Rp3.67 Billion | ▲ +0.5% |
| 2018 | 0.98x | Rp277.35 Billion | Rp282.18 Billion | Rp4.83 Billion | ▼ -0.9% |
| 2017 | 0.99x | Rp281.35 Billion | Rp283.74 Billion | Rp2.38 Billion | ▲ +42.7% |
| 2016 | 0.70x | Rp186.26 Billion | Rp267.99 Billion | Rp81.73 Billion | ▼ -14.2% |
| 2015 | 0.81x | Rp243.30 Billion | Rp300.38 Billion | Rp57.08 Billion | ▼ -8.7% |
| 2014 | 0.89x | Rp259.92 Billion | Rp292.95 Billion | Rp33.03 Billion | ▲ +316.5% |
| 2013 | -0.41x | Rp-122.33 Billion | Rp298.51 Billion | Rp420.83 Billion | ▼ -211.1% |
| 2012 | 0.37x | Rp71.88 Billion | Rp194.79 Billion | Rp122.91 Billion | ▲ +117.1% |
| 2011 | -2.15x | Rp-329.66 Billion | Rp153.08 Billion | Rp329.66 Billion | ▼ -1050.8% |
| 2010 | -0.19x | Rp-28.25 Billion | Rp150.94 Billion | Rp28.25 Billion | ▲ +49.2% |
| 2009 | -0.37x | Rp-49.65 Billion | Rp134.73 Billion | Rp49.65 Billion | ▼ -132.2% |
| 2008 | 1.15x | Rp148.13 Billion | Rp129.26 Billion | Rp18.86 Billion | ▲ +5.9% |
| 2007 | 1.08x | Rp47.76 Billion | Rp44.12 Billion | Rp3.63 Billion | ▲ +0.4% |
| 2006 | 1.08x | Rp43.52 Billion | Rp40.36 Billion | Rp3.16 Billion | ▲ +3.1% |
| 2005 | 1.05x | Rp65.56 Billion | Rp62.69 Billion | Rp2.87 Billion | ▼ -8.3% |
| 2004 | 1.14x | Rp53.35 Billion | Rp46.79 Billion | Rp6.56 Billion | ▲ +4.1% |
| 2003 | 1.10x | Rp43.65 Billion | Rp39.84 Billion | Rp3.81 Billion | ▼ -69.2% |
| 2002 | 3.56x | Rp67.33 Billion | Rp18.93 Billion | Rp48.40 Billion | ▼ -68.5% |
| 2001 | 11.28x | Rp56.49 Billion | Rp5.01 Billion | Rp51.48 Billion | — |