Ricky Putra Globalindo Tbk (RICY) — 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). Read RICY liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ricky Putra Globalindo Tbk Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Ricky Putra Globalindo Tbk across 18 annual periods. Explore Ricky Putra Globalindo Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ricky Putra Globalindo Tbk (2000–2024)
Year-by-year Free Cash Flow Generation Index for Ricky Putra Globalindo Tbk. For the full company profile including market capitalisation, see market value of Ricky Putra Globalindo Tbk.
| 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 | — |