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). Explore capital reinvestment ratio of Roda Vivatex Tbk to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see RDTX cash flow metrics.
Annual Free Cash Flow Generation for Roda Vivatex Tbk (2001–2024)
Year-by-year Free Cash Flow Generation Index for Roda Vivatex Tbk. Check Roda Vivatex Tbk (RDTX) total reinvestment rate 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 | 1.00x | 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 | — |