Reliance Securities Tbk Free Cash Flow Generation Index
Reliance Securities Tbk free cash flow generation index. Reliance Securities Tbk (RELI) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of Rp47.64 Billion represents 1% of operating cash flow (Rp49.10 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Reliance Securities Tbk (2012–2024)
Free cash flow generation index of Reliance Securities Tbk from 2012 to 2024. Historical FCF Generation Index trend for Reliance Securities Tbk across 6 annual periods. See RELI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reliance Securities Tbk Free Cash Flow Generation Index by Year (2012–2024)
Reliance Securities Tbk free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Reliance Securities Tbk. For the full cash flow conversion analysis, see Reliance Securities Tbk (RELI) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | Rp12.54 Billion | Rp12.69 Billion | Rp150.77 Million | ▲ +0.5% |
| 2022 | 0.98x | Rp62.99 Billion | Rp64.04 Billion | Rp1.06 Billion | ▲ +218.9% |
| 2021 | -0.83x | Rp-891.57 Million | Rp1.08 Billion | Rp1.97 Billion | ▼ -196.0% |
| 2018 | 0.86x | Rp9.90 Billion | Rp11.49 Billion | Rp1.59 Billion | ▼ -13.2% |
| 2014 | 0.99x | Rp148.84 Billion | Rp149.95 Billion | Rp1.11 Billion | ▲ +5.3% |
| 2012 | 0.94x | Rp51.31 Billion | Rp54.42 Billion | Rp3.11 Billion | — |