Roda Vivatex Tbk Free Cash Flow Generation Index
Roda Vivatex Tbk 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). Check RDTX financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Roda Vivatex Tbk (2001–2024)
Free cash flow generation index of Roda Vivatex Tbk from 2001 to 2024. Historical FCF Generation Index trend for Roda Vivatex Tbk across 24 annual periods. Explore Roda Vivatex Tbk (RDTX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Roda Vivatex Tbk Free Cash Flow Generation Index by Year (2001–2024)
Roda Vivatex Tbk free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Roda Vivatex Tbk. For the full cash flow conversion analysis, see RDTX cash flow metrics.
| 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 | — |