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). See Reliance Securities Tbk (RELI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Reliance Securities Tbk to assess how comfortably operating cash covers total debt obligations.
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 Reliance Securities Tbk (RELI) total market value.
| 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 | — |