Reliance Securities Tbk (RELI) — 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). Explore capital reinvestment ratio of Reliance Securities 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
Reliance Securities Tbk Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Reliance Securities Tbk across 6 annual periods. For the full cash flow conversion analysis, see Reliance Securities Tbk operating cash flow efficiency.
Annual Free Cash Flow Generation for Reliance Securities Tbk (2012–2024)
Year-by-year Free Cash Flow Generation Index for Reliance Securities Tbk. Check Reliance Securities Tbk investment 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 | 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 | — |