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). See RICY working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 RICY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 RICY stock market capitalisation.
| 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 | — |