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). Read RDTX total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Roda Vivatex Tbk to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Roda Vivatex Tbk.
| 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 | — |