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). Explore Ricky Putra Globalindo Tbk (RICY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Ricky Putra Globalindo Tbk.
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. Check cash flow reinvestment rate of Ricky Putra Globalindo Tbk 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 | 0.94x | 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 | — |