Reliance Securities Tbk (RELI) — Free Cash Flow Generation Index
Reliance Securities Tbk (RELI) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of Rp28.75 Billion represents 1% of operating cash flow (Rp28.83 Billion). Read Reliance Securities Tbk total liabilities for a breakdown of total debt and financial obligations.
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. Explore RELI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Reliance Securities Tbk (2012–2024)
Year-by-year Free Cash Flow Generation Index for Reliance Securities Tbk. For the full company profile including market capitalisation, see market value of Reliance Securities Tbk.
| 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 | — |