Ricky Putra Globalindo Tbk Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Ricky Putra Globalindo Tbk free cash flow generation index. Ricky Putra Globalindo Tbk (RICY) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of Rp973.64 Million represents 1% of operating cash flow (Rp985.75 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

Rp973.64 Million
IDR

Operating Cash Flow

Rp985.75 Million
IDR

Capital Expenditures

Rp12.10 Million
IDR

Free Cash Flow Generation Index of Ricky Putra Globalindo Tbk (2000–2024)

Free cash flow generation index of Ricky Putra Globalindo Tbk from 2000 to 2024. Historical FCF Generation Index trend for Ricky Putra Globalindo Tbk across 18 annual periods. See RICY financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Ricky Putra Globalindo Tbk Free Cash Flow Generation Index by Year (2000–2024)

Ricky Putra Globalindo Tbk free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Ricky Putra Globalindo Tbk. For the full cash flow conversion analysis, see RICY cash flow metrics.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 0.94x Rp62.27 Billion Rp66.53 Billion Rp4.26 Billion ▲ +13.1%
2021 0.83x Rp56.31 Billion Rp68.03 Billion Rp11.71 Billion ▲ +6.1%
2018 0.78x Rp132.60 Billion Rp170.01 Billion Rp37.41 Billion ▼ -2.0%
2017 0.80x Rp169.44 Billion Rp212.82 Billion Rp43.38 Billion ▲ +58.4%
2016 0.50x Rp41.47 Billion Rp82.49 Billion Rp41.03 Billion ▲ +69.0%
2015 0.30x Rp24.30 Billion Rp81.73 Billion Rp57.43 Billion ▲ +122.5%
2014 -1.32x Rp-62.29 Billion Rp47.15 Billion Rp109.44 Billion ▼ -37.6%
2012 -0.96x Rp-41.59 Billion Rp43.32 Billion Rp84.91 Billion ▼ -56.3%
2011 -0.61x Rp-9.70 Billion Rp15.79 Billion Rp25.48 Billion ▼ -151.6%
2010 1.19x Rp39.25 Billion Rp33.00 Billion Rp6.25 Billion ▲ +18.9%
2009 1.00x Rp60.60 Billion Rp60.60 Billion Rp0.00 ▼ -40.5%
2007 1.68x Rp79.10 Billion Rp47.03 Billion Rp32.07 Billion ▼ -76.7%
2006 7.21x Rp83.18 Billion Rp11.54 Billion Rp71.64 Billion ▼ -35.5%
2005 11.18x Rp115.24 Billion Rp10.31 Billion Rp104.93 Billion ▲ +544.0%
2004 1.74x Rp9.70 Billion Rp5.59 Billion Rp4.12 Billion ▲ +35.5%
2003 1.28x Rp19.13 Billion Rp14.93 Billion Rp4.21 Billion ▼ -6.0%
2002 1.36x Rp13.56 Billion Rp9.95 Billion Rp3.61 Billion ▼ -11.4%
2000 1.54x Rp16.32 Billion Rp10.61 Billion Rp5.71 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).